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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 %
BKA
651
Brick & Kyle Associates
Pennsylvania
$28K – – –
BAM
652
Brave Asset Management
New Jersey
$28K – – –
PMFA
653
Plante Moran Financial Advisors
Michigan
$27K – – –
WOC
654
West Oak Capital
California
$26.3K – – –
FAM
655
Formidable Asset Management
Ohio
$26K – – –
MFS
656
MSI Financial Services
Massachusetts
$26K +$362 +4 +1%
CK
657
Carnick & Kubik
Colorado
$25.5K +$25.5K +280 New
IMS
658
Index Management Solutions
Pennsylvania
$25K – – –
TIM
659
Tortoise Investment Management
New York
$25K – – –
FFC
660
First Financial Corp
Indiana
$24K – – –
Carson Wealth (CWM LLC)
661
Carson Wealth (CWM LLC)
Nebraska
$21K +$21K +227 New
BAM
662
Barrett Asset Management
New York
$19K – – –
PO
663
Private Ocean
California
$19K – – –
VCM
664
Vigilant Capital Management
Maine
$19K +$19K +204 New
LWA
665
Lenox Wealth Advisors
New York
$19K +$19K +206 New
CCMW
666
Cypress Capital Management (Wyoming)
Wyoming
$18.8K -$18.8K -206 -50%
PCTC
667
Perkins Coie Trust Company
Washington
$18K – – –
RIA
668
Regal Investment Advisors
Michigan
$18K – – –
KA
669
Klingman & Associates
New York
$18K – – –
JIC
670
Joel Isaacson & Co
New York
$16K – – –
QCG
671
Quadrant Capital Group
Ohio
$16K +$264 +3 +2%
BCM
672
Brookstone Capital Management
Illinois
$15K -$3.68K -41 -20%
ZB
673
Zions Bancorporation
Utah
$15K +$12.4K +124 +477%
HCMT
674
Highland Capital Management (Tennessee)
Tennessee
$14K -$2.26K -25 -14%
WA
675
Waverly Advisors
Alabama
$14K – – –
25 26
27
28 29