ZBH icon

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$409M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
701
NewSquare Capital
Pennsylvania
$3K – – –
CCS
702
Crosspoint Capital Strategies
California
$3K – – –
AWCI
703
Alpine Woods Capital Investors
New York
$2.67K +$1.73K +17,150 +185%
AWM
704
Avior Wealth Management
Nebraska
$2K – – –
KLWA
705
Kelly Lawrence W & Associates
California
$1K – – –
TFA
706
Transamerica Financial Advisors
Florida
$1K – – –
RIA
707
Regal Investment Advisors
Michigan
$1K – – –
Capital Research Global Investors
708
Capital Research Global Investors
California
– -$840M -9,145,267 Closed
WRF
709
Waddell & Reed Financial
Kansas
– -$124M -1,345,562 Closed
WCM
710
Wedge Capital Management
North Carolina
– -$47.1M -513,167 Closed
SI
711
Scout Investments
Missouri
– -$44.4M -483,474 Closed
Alyeska Investment Group
712
Alyeska Investment Group
Illinois
– -$24.4M -265,467 Closed
SCA
713
SAC Capital Advisors
Connecticut
– -$20.1M -218,500 Closed
SCA
714
STALEY CAPITAL ADVISERS
Pennsylvania
– -$18.6M -202,148 Closed
BII
715
Baring International Investment
United Kingdom
– -$15.9M -173,367 Closed
DM
716
Delphi Management
Massachusetts
– -$12M -130,446 Closed
Arrowstreet Capital
717
Arrowstreet Capital
Massachusetts
– -$11M -119,708 Closed
IHM
718
Iguana Healthcare Management
New York
– -$8.04M -87,550 Closed
CIP
719
Cornerstone Investment Partners
Georgia
– -$4.31M -46,947 Closed
NCMW
720
Northern Capital Management (Wisconsin)
Wisconsin
– -$2.74M -29,870 Closed
HHC
721
Hutchin Hill Capital
New York
– -$2.28M -24,823 Closed
SGDR
722
SPX Gestao de Recursos
Brazil
– -$1.79M -19,467 Closed
Walleye Trading
723
Walleye Trading
New York
– -$1.6K -17,428 Closed
NI
724
Numeric Investors
Massachusetts
– -$1.32M -14,317 Closed
HAIM
725
Hunter Associates Investment Management
Pennsylvania
– -$1.27M -13,866 Closed
27 28
29
30 31