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Zimmer Biomet
ZBH

Overview Fund Activity

650 hedge funds and large institutions have $12B invested in Zimmer Biomet in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 193 increasing their positions, 261 reducing their positions, and 39 closing their positions.

Holders
650
Holders Change
+12
Holders Change %
+1.88%
% of All Funds
21.08%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.16%
New
57
Increased
193
Reduced
261
Closed
39
Calls
$53.5M
Puts
$41.5M
Net Calls
+$12.1M
Net Calls Change
-$16.8M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$199M
2
HM
2
HealthCor Management
New York
$76M
3
IFP
3
Independent Franchise Partners
United Kingdom
$280M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$56M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$276M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209M
4
O
4
OppenheimerFunds
New York
$191M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$45.4M 552,437 +21,910 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$44.4M 540,625 -21,118 -4%
SCM
53
Sterling Capital Management
North Carolina
$44.4M 540,606 +14,175 +3%
USAA
54
United Services Automobile Association
Texas
$43.7M 531,929 -17,556 -3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$43.6M 530,299 -24,600 -4%
VAM
56
Visium Asset Management
New York
$43.1M 525,202 +186,356 +55%
Millennium Management
57
Millennium Management
New York
$40.8M 496,487 +205,311 +71%
SI
58
Scout Investments
Missouri
$40.5M 493,334 +214,610 +77%
ARC
59
Absolute Return Capital
Massachusetts
$40.4M 492,095 +140,720 +40%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$40.3M 490,978 -22,396 -4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$40.3M 490,879 -1,272 -0.3%
DnB Asset Management
62
DnB Asset Management
Norway
$38.1M 464,184 -201,823 -30%
Primecap Management
63
Primecap Management
California
$38.1M 463,600 -13,700 -3%
WCM
64
Wedge Capital Management
North Carolina
$38M 462,205 -1,405 -0.3%
CC
65
Carlson Capital
Texas
$37.5M 456,990 +389,990 +582%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$36.9M 448,738 -15,724 -3%
AQR Capital Management
67
AQR Capital Management
Connecticut
$36.6M 445,173 -194,996 -30%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$36.5M 444,382 +12,600 +3%
Citadel Advisors
69
Citadel Advisors
Florida
$35M 425,579 +343,317 +417%
FMI
70
Factory Mutual Insurance
Massachusetts
$34.2M 416,504 – –
APG Asset Management
71
APG Asset Management
Netherlands
$33.9M 413,234 +97,939 +31%
PAM
72
Panagora Asset Management
Massachusetts
$33.5M 408,192 -141,002 -26%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$33.3M 405,300 -9,600 -2%
SCA
74
SAC Capital Advisors
Connecticut
$32.2M 391,638 +211,251 +117%
EAM
75
Eagle Asset Management
Florida
$32.2M 390,691 +114,473 +41%
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