ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

694 hedge funds and large institutions have $13.9B invested in Zimmer Biomet in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 285 reducing their positions, and 36 closing their positions.

Holders
694
Holders Change
+44
Holders Change %
+6.77%
% of All Funds
20.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
85
Increased
198
Reduced
285
Closed
36
Calls
$167M
Puts
$60.7M
Net Calls
+$107M
Net Calls Change
+$94.8M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$328M
2
SC
2
Sculptor Capital
New York
$122M
3
O
3
OrbiMed
New York
$77.8M
4
FAM
4
Fred Alger Management
New York
$70.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$87.9M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
HM
2
HealthCor Management
New York
$4.73M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.67M
5
Ameriprise
5
Ameriprise
Minnesota
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$60.9M 653,158 -72,028 -10%
SI
52
Sentry Investments
Ontario, Canada
$55.7M 597,900 +30,700 +5%
Millennium Management
53
Millennium Management
New York
$55M 590,561 +94,074 +19%
Goldman Sachs
54
Goldman Sachs
New York
$54.3M 582,858 -9,776 -2%
SCM
55
Sterling Capital Management
North Carolina
$54.3M 582,598 +41,992 +8%
CC
56
Carlson Capital
Texas
$49.5M 530,920 +73,930 +16%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$48.9M 523,636 +32,757 +7%
EAM
58
Eagle Asset Management
Florida
$47.7M 510,807 +120,116 +31%
SI
59
Scout Investments
Missouri
$46.7M 501,300 +7,966 +2%
WCM
60
Wedge Capital Management
North Carolina
$46.5M 499,030 +36,825 +8%
USAA
61
United Services Automobile Association
Texas
$46.3M 497,186 -34,743 -7%
Deutsche Bank
62
Deutsche Bank
Germany
$46M 493,937 -120,173 -20%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$44.8M 480,899 -49,400 -9%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$44.6M 478,879 +130,920 +38%
DnB Asset Management
65
DnB Asset Management
Norway
$43.2M 463,524 -660 -0.1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$42.8M 458,990 -81,635 -15%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$42.7M 458,226 -258,640 -36%
Primecap Management
68
Primecap Management
California
$42.6M 457,300 -6,300 -1%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$41.4M 444,651 +269 +0.1%
Allianz Asset Management
70
Allianz Asset Management
Germany
$40.2M 431,469 -213,680 -33%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$39.8M 427,297 -21,441 -5%
FMI
72
Factory Mutual Insurance
Massachusetts
$38.8M 416,504 – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$38.5M 413,388 -31,785 -7%
BlackRock
74
BlackRock
New York
$37.3M 400,287 +76,257 +24%
Morgan Stanley
75
Morgan Stanley
New York
$36.7M 393,297 +210,799 +116%
1 2
3
4 5