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Zimmer Biomet
ZBH

Overview Fund Activity

720 hedge funds and large institutions have $14.4B invested in Zimmer Biomet in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+13
Holders Change %
+1.84%
% of All Funds
20.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
62
Increased
222
Reduced
284
Closed
41
Calls
$72.2M
Puts
$72.4M
Net Calls
-$226K
Net Calls Change
-$189M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$952M
2
SC
2
Sculptor Capital
New York
$243M
3
Boston Partners
3
Boston Partners
Massachusetts
$301M
4
JHIU
4
Janus Henderson Investors US
Colorado
$296M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$102M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.99M
2
Norges Bank
2
Norges Bank
Norway
$137M
3
CS
3
Credit Suisse
Switzerland
$64.1M
4
IFP
4
Independent Franchise Partners
United Kingdom
$249M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$65.3M +$18.9M +193,367 +41%
UBS AM
52
UBS AM
Illinois
$65.2M -$5.19M -53,132 -7%
FI
53
Focused Investors
California
$64.2M -$402K -4,120 -0.6%
CS
54
Credit Suisse
Switzerland
$64.1M -$90.1M -922,507 -58%
MPI
55
Mairs & Power Inc
Minnesota
$63.4M -$666K -6,823 -1%
SFM
56
Systematic Financial Management
New Jersey
$60.4M -$25.4M -259,831 -30%
Calamos Advisors
57
Calamos Advisors
Illinois
$58M -$2M -20,483 -3%
SCM
58
Sterling Capital Management
North Carolina
$57.6M +$252K +2,586 +0.4%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$55.7M +$13M +132,695 +30%
HCM
60
Highbridge Capital Management
New York
$55.2M +$7.65M +78,339 +16%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$49.5M -$58.8M -602,805 -54%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$48.4M +$3.51K +36 +0%
PAM
63
Panagora Asset Management
Massachusetts
$48.3M +$12.5M +127,755 +35%
First Manhattan
64
First Manhattan
New York
$47.6M -$17M -174,353 -26%
Primecap Management
65
Primecap Management
California
$45.2M -$90.1K -923 -0.2%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$45M -$166K -1,704 -0.4%
VAM
67
Visium Asset Management
New York
$45M +$10.3M +105,607 +30%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$44.9M -$342K -3,502 -0.8%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$41.5M +$40.2M +411,873 +3,207%
BlackRock
70
BlackRock
New York
$41M -$1.58M -16,149 -4%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$40.9M +$41.2K +422 +0.1%
FMI
72
Factory Mutual Insurance
Massachusetts
$40.5M -$1.39M -14,214 -3%
Charles Schwab
73
Charles Schwab
California
$39.8M +$787K +8,061 +2%
Renaissance Technologies
74
Renaissance Technologies
New York
$39M -$37.5M -383,778 -49%
AllianceBernstein
75
AllianceBernstein
Tennessee
$37.8M -$625K -6,401 -2%
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