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

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$170M
2
SC
2
Sculptor Capital
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$164K
4
Barclays
4
Barclays
United Kingdom
$16.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
51
Calamos Advisors
Illinois
$57.9M +$57.3M +623,630 +8,450%
Millennium Management
52
Millennium Management
New York
$57.7M +$1.87M +20,356 +3%
Deutsche Bank
53
Deutsche Bank
Germany
$57.1M +$10.3M +112,644 +22%
SI
54
Sentry Investments
Ontario, Canada
$56.5M – – –
SCM
55
Sterling Capital Management
North Carolina
$55.9M +$842K +9,173 +2%
EAM
56
Eagle Asset Management
Florida
$55.8M +$7.45M +81,137 +15%
TA
57
Teachers Advisors
New York
$54.8M -$35.3M -384,413 -39%
AQR Capital Management
58
AQR Capital Management
Connecticut
$51.4M +$12.3M +133,488 +31%
WCM
59
Winton Capital Management
United Kingdom
$50.6M +$15.3M +167,059 +44%
WCM
60
Wedge Capital Management
North Carolina
$47.1M -$76.6K -834 -0.2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$45.5M – – –
SI
62
Scout Investments
Missouri
$44.4M -$3.02M -32,865 -6%
Primecap Management
63
Primecap Management
California
$43.2M -$9.46K -103 -0%
Two Sigma Investments
64
Two Sigma Investments
New York
$43.1M +$41.3M +449,415 +2,309%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$42.6M -$2.65M -28,860 -6%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$42.4M +$366K +3,986 +0.9%
CC
67
Carlson Capital
Texas
$41.1M -$9.14M -99,555 -18%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$40.6M -$8.58M -94,173 -17%
Allianz Asset Management
69
Allianz Asset Management
Germany
$40.2M -$630K -6,856 -2%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$39.5M -$892K -9,717 -2%
BlackRock
71
BlackRock
New York
$39.5M +$1.63M +17,797 +4%
FMI
72
Factory Mutual Insurance
Massachusetts
$39.4M – – –
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$36.4M +$10.5K +114 +0%
USAA
74
United Services Automobile Association
Texas
$36.3M -$10.7M -116,786 -23%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$35.9M +$34.9M +379,711 +3,478%
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