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Zimmer Biomet
ZBH

Overview Fund Activity

706 hedge funds and large institutions have $13.5B invested in Zimmer Biomet in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 285 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+12
Holders Change %
+1.73%
% of All Funds
20.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
67
Increased
206
Reduced
285
Closed
46
Calls
$50.2M
Puts
$24.1M
Net Calls
+$26.1M
Net Calls Change
-$80.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$163M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$100M
3
Calamos Advisors
Calamos Advisors
Illinois
$57.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$43.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.9M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$170M
2
SC
Sculptor Capital
New York
$0
3
Victory Capital Management
Victory Capital Management
Texas
$164K
4
Barclays
Barclays
United Kingdom
$16.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
701
JNBA Financial Advisors
Minnesota
$2K – – –
AWM
702
Avior Wealth Management
Nebraska
$2K +$2K +23 New
Walleye Trading
703
Walleye Trading
New York
$1.6K +$1.6K +17,428 New
TFA
704
Transamerica Financial Advisors
Florida
$1K -$591K -591 -100%
KLWA
705
Kelly Lawrence W & Associates
California
$1K – – –
RIA
706
Regal Investment Advisors
Michigan
$1K – – –
SC
707
Sculptor Capital
New York
– -$122M -1,346,378 Closed
RG
708
Redmile Group
California
– -$34.3M -378,669 Closed
CCM
709
Cadian Capital Management
New York
– -$25.6M -283,250 Closed
ADEF
710
Adams Diversified Equity Fund
Maryland
– -$10.7M -118,450 Closed
PAM
711
Premier Asset Management
Illinois
– -$8.82M -97,490 Closed
PI
712
PGGM Investments
Netherlands
– -$7.79M -86,111 Closed
GACM
713
Green Arrow Capital Management
New York
– -$6.9M -76,220 Closed
MME
714
Meag Munich Ergo
Germany
– -$4.89M -54,234 Closed
HM
715
HealthCor Management
New York
– -$4.73M -52,221 Closed
GTC
716
Ghost Tree Capital
New York
– -$3.26M -36,050 Closed
ACPU
717
Arrowgrass Capital Partners (US)
Delaware
– -$2.8M -30,900 Closed
RPAM
718
Rhenman & Partners Asset Management
Sweden
– -$2.8M -30,900 Closed
AGA
719
Altrinsic Global Advisors
Connecticut
– -$2.66M -29,353 Closed
TH
720
Timber Hill
Connecticut
– -$2.42M -26,710 Closed
PRCM
721
Pine River Capital Management
Minnesota
– -$2.27M -25,064 Closed
KCM
722
Kingdon Capital Management
New York
– -$2.27M -25,029 Closed
PA
723
Perceptive Advisors
New York
– -$1.86M -20,600 Closed
HA
724
Heartland Advisors
Wisconsin
– -$1.75M -19,307 Closed
TI
725
Turner Investments
Pennsylvania
– -$1.51M -16,717 Closed
27 28
29
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