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Zimmer Biomet
ZBH

Overview Fund Activity

750 hedge funds and large institutions have $16.4B invested in Zimmer Biomet in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 225 increasing their positions, 290 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
20.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
83
Increased
225
Reduced
290
Closed
43
Calls
$131M
Puts
$82M
Net Calls
+$49M
Net Calls Change
+$49.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
2
Axa
Axa
France
$95.6M
3
SIA
Sit Investment Associates
Minnesota
$56.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1B
5
VAM
Visium Asset Management
New York
$85.2M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
SC
Sculptor Capital
New York
$201M
3
LSV Asset Management
LSV Asset Management
Illinois
$302M
4
PI
Putnam Investments
Massachusetts
$151M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
626
Baker Ellis Asset Management
Washington
$157K – – –
ARMT
627
Amica Retiree Medical Trust
Rhode Island
$149K – – –
CFA
628
Carroll Financial Associates
North Carolina
$143K -$120K -1,069 -46%
LNB
629
Ledyard National Bank
$138K – – –
GIS
630
Guardian Investor Services
New York
$132K -$2.75K -25 -2%
PSI
631
Pinnacle Summer Investments
Virginia
$128K +$12.8K +118 +11%
SC
632
Searle & Co
Connecticut
$113K +$113K +1,030 New
FANJ
633
Financial Architects (New Jersey)
New Jersey
$112K +$30.1K +274 +37%
GLI
634
Guardian Life Insurance
New York
$109K – – –
MIC
635
MU Investments Company
Japan
$102K – – –
SC
636
Saturna Capital
Washington
$99K -$99K -896 -50%
First Eagle Investment Management
637
First Eagle Investment Management
New York
$99K – – –
FCCM
638
First City Capital Management
Georgia
$98.7K – – –
HR
639
Howe & Rusling
New York
$97K – – –
TCM
640
Tradewinds Capital Management
Washington
$94K +$3.42K +31 +4%
GWCM
641
Godshalk Welsh Capital Management
Pennsylvania
$91K +$91K +824 New
LWA
642
Lowe Wealth Advisors
Maryland
$91K +$91K +824 New
MFBTD
643
MB Financial Bank - Trust Department
Illinois
$90K -$90K -816 -50%
OSNBOA
644
Old Second National Bank of Aurora
Illinois
$88K +$111 +1 +0.1%
SSB
645
Sandy Spring Bank
Maryland
$87K – – –
DIA
646
Davidson Investment Advisors
Montana
$81K -$80.9K -741 -50%
DAM
647
Delta Asset Management
Tennessee
$81K – – –
WRM
648
Westport Resources Management
Connecticut
$80K – – –
CLOS
649
Compagnie Lombard Odier SCmA
Switzerland
$79K -$74.9K -684 -49%
IP
650
Isthmus Partners
Wisconsin
$79K +$79K +716 New
24 25
26
27 28