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Zimmer Biomet
ZBH

Overview Fund Activity

725 hedge funds and large institutions have $23.1B invested in Zimmer Biomet in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 233 increasing their positions, 262 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-23
Holders Change %
-3.07%
% of All Funds
20.26%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.25%
New
63
Increased
233
Reduced
262
Closed
77
Calls
$20.2M
Puts
$47.8M
Net Calls
-$27.6M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$429M
2
LP
Longview Partners
Guernsey
+$299M
3
WCM
Wedge Capital Management
North Carolina
+$106M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$106M
5
American Century Companies
American Century Companies
Missouri
+$103M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$268M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$150M
4
EPCM
Eton Park Capital Management
New York
-$125M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
601
Amica Retiree Medical Trust
Rhode Island
$123K – – –
LNB
602
Ledyard National Bank
$119K – – –
DVM
603
Dreman Value Management
Florida
$112K -$46.5K -511 -29%
W
604
Wealthfront
California
$108K -$63.3K -697 -37%
PAIA
605
Park Avenue Institutional Advisers
New York
$107K -$1.01K -11 -0.9%
HCM
606
Horan Capital Management
Maryland
$102K +$102K +1,128 New
GLI
607
Guardian Life Insurance
New York
$93K +$23.4K +257 +34%
HA
608
Harfst & Associates
Wyoming
$91K +$14.5K +159 +19%
DIA
609
Davidson Investment Advisors
Montana
$89K +$21.9K +242 +33%
SI
610
Sentry Investments
Ontario, Canada
$88.4K +$13.4K +147,424 +18%
MIC
611
MU Investments Company
Japan
$83K – – –
First Eagle Investment Management
612
First Eagle Investment Management
New York
$82K – – –
SC
613
Saturna Capital
Washington
$82K +$82K +896 New
FCCM
614
First City Capital Management
Georgia
$81.7K -$2.19K -24 -3%
TCM
615
Tradewinds Capital Management
Washington
$81K – – –
TC
616
Trust Company
Kansas
$79K – – –
JFGIW
617
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76K -$5.65K -62 -7%
MFBTD
618
MB Financial Bank - Trust Department
Illinois
$74K – – –
SSB
619
Sandy Spring Bank
Maryland
$73K -$9.29K -103 -11%
TAF
620
Tredje AP-fonden
Sweden
$72K -$1.04M -11,480 -94%
OSNBOA
621
Old Second National Bank of Aurora
Illinois
$72K – – –
CGT
622
Capital Guardian Trust
California
$68K – – –
PSI
623
Pinnacle Summer Investments
Virginia
$68K – – –
DAM
624
Delta Asset Management
Tennessee
$67K – – –
WRM
625
Westport Resources Management
Connecticut
$66K – – –
23 24
25
26 27