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Zimmer Biomet
ZBH

Overview Fund Activity

707 hedge funds and large institutions have $15.3B invested in Zimmer Biomet in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 288 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
20.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
203
Reduced
288
Closed
56
Calls
$256M
Puts
$66.5M
Net Calls
+$189M
Net Calls Change
+$163M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$620M
2
JHIU
2
Janus Henderson Investors US
Colorado
$225M
3
IIS
3
Ignis Investment Services
United Kingdom
$399M
4
SIG
4
Senator Investment Group
New York
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$236M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$409M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPF
601
Norris Perne & French
Michigan
$203K +$203K +2,009 New
AW
602
Alpha Windward
Massachusetts
$182K -$2.72K -27 -1%
DVM
603
Dreman Value Management
Florida
$173K +$14K +139 +9%
Fuller & Thaler Asset Management
604
Fuller & Thaler Asset Management
California
$156K – – –
Envestnet Asset Management
605
Envestnet Asset Management
Illinois
$152K +$106K +1,046 +228%
W
606
Wealthfront
California
$149K +$79.3K +778 +114%
CBT
607
Central Bank & Trust
Kentucky
$145K – – –
BEAM
608
Baker Ellis Asset Management
Washington
$143K – – –
CLOS
609
Compagnie Lombard Odier SCmA
Switzerland
$142K -$52.1K -515 -27%
ARMT
610
Amica Retiree Medical Trust
Rhode Island
$136K – – –
HCM
611
Highlander Capital Management
New Jersey
$131K – – –
GIS
612
Guardian Investor Services
New York
$131K -$6.16K -61 -4%
First Eagle Investment Management
613
First Eagle Investment Management
New York
$117K -$53.1K -525 -31%
PFSC
614
Peoples Financial Services Corp
Pennsylvania
$115K -$3.45K -34 -3%
PSI
615
Pinnacle Summer Investments
Virginia
$103K – – –
GLI
616
Guardian Life Insurance
New York
$100K – – –
AAM
617
Advisors Asset Management
Colorado
$95K – – –
SSB
618
Sandy Spring Bank
Maryland
$93K – – –
MIC
619
MU Investments Company
Japan
$93K – – –
FCCM
620
First City Capital Management
Georgia
$90.4K -$30.2K -299 -25%
SC
621
Saturna Capital
Washington
$90K – – –
TCM
622
Tradewinds Capital Management
Washington
$83K +$101 +1 +0.1%
TAM
623
Tocqueville Asset Management
New York
$82K – – –
MFBTD
624
MB Financial Bank - Trust Department
Illinois
$82K – – –
OSNBOA
625
Old Second National Bank of Aurora
Illinois
$80K -$10.4K -103 -12%
23 24
25
26 27