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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.

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
1
Fidelity Investments
Massachusetts
$620M
2
JHIU
2
Janus Henderson Investors US
Colorado
$225M
3
IIS
3
Ignis Investment Services
United Kingdom
$399M
4
SIG
4
Senator Investment Group
New York
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$236M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$409M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$358M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$71.2M 685,159 +25,295 +4%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$71M 683,728 +637,900 +1,392%
AQR Capital Management
53
AQR Capital Management
Connecticut
$68.8M 662,388 +119,400 +22%
SI
54
Sentry Investments
Ontario, Canada
$68.1M 655,900 +58,000 +10%
American Century Companies
55
American Century Companies
Missouri
$67M 645,208 -238,272 -27%
FI
56
Focused Investors
California
$66.8M 642,700 -3,500 -0.5%
First Manhattan
57
First Manhattan
New York
$66.7M 642,419 +622,896 +3,191%
MPI
58
Mairs & Power Inc
Minnesota
$66.2M 637,320 -23,689 -4%
SC
59
Sculptor Capital
New York
$64M 616,101 +616,101 New
Two Sigma Investments
60
Two Sigma Investments
New York
$62.8M 605,122 +149,897 +33%
Viking Global Investors
61
Viking Global Investors
Connecticut
$62.6M 603,193 +603,193 New
Calamos Advisors
62
Calamos Advisors
Illinois
$62M 596,834 -15,797 -3%
Deutsche Bank
63
Deutsche Bank
Germany
$62M 596,619 -6,681 -1%
SCM
64
Sterling Capital Management
North Carolina
$59.3M 570,513 -20,991 -4%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$56.9M 547,510 +168,259 +44%
WG
66
Winton Group
United Kingdom
$55.8M 536,853 +536,853 New
SG Americas Securities
67
SG Americas Securities
New York
$55M 529,393 +456,561 +627%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.3M 503,597 +12,271 +2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$49.9M 480,899 – –
HCM
70
Highbridge Capital Management
New York
$49.1M 472,669 +400,451 +555%
TA
71
Teachers Advisors
New York
$48M 462,146 -117,432 -20%
Primecap Management
72
Primecap Management
California
$46.7M 450,100 -7,100 -2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$46.7M 449,906 +17,700 +4%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$46.7M 449,192 +671 +0.1%
DnB Asset Management
75
DnB Asset Management
Norway
$45.3M 436,341 +436,341 New
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