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Zimmer Biomet
ZBH

Overview Fund Activity

750 hedge funds and large institutions have $16.4B invested in Zimmer Biomet in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 225 increasing their positions, 290 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
20.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
83
Increased
225
Reduced
290
Closed
43
Calls
$131M
Puts
$82M
Net Calls
+$49M
Net Calls Change
+$49.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.31B
2
Axa
2
Axa
France
$95.6M
3
SIA
3
Sit Investment Associates
Minnesota
$56.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B
5
VAM
5
Visium Asset Management
New York
$85.2M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
SC
2
Sculptor Capital
New York
$201M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$302M
4
PI
4
Putnam Investments
Massachusetts
$151M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$70.6M -$26.6M -241,535 -27%
AQR Capital Management
52
AQR Capital Management
Connecticut
$69.3M -$11M -99,979 -14%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$69.3M +$6.44M +58,466 +10%
BIM
54
BlackRock Investment Management
Delaware
$68.3M -$20.1M -182,344 -23%
FI
55
Focused Investors
California
$68.1M -$4.32M -39,243 -6%
UBS AM
56
UBS AM
Illinois
$66.8M -$6.67M -60,567 -9%
SFM
57
Systematic Financial Management
New Jersey
$64.5M -$3.66M -33,193 -5%
MPI
58
Mairs & Power Inc
Minnesota
$63.4M -$8.18M -74,312 -11%
First Manhattan
59
First Manhattan
New York
$62.7M +$9M +81,705 +17%
SCM
60
Sterling Capital Management
North Carolina
$61.9M -$3.05M -27,727 -5%
SIA
61
Sit Investment Associates
Minnesota
$56.1M +$56.1M +509,391 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$52.7M -$1.89M -17,171 -3%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$52.4M -$3.42M -31,094 -6%
Primecap Management
64
Primecap Management
California
$50.7M -$284K -2,575 -0.6%
HCM
65
Highbridge Capital Management
New York
$50.3M -$11.9M -108,198 -19%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$50.3M -$1.58M -14,008 -3%
BlackRock
67
BlackRock
New York
$50.1M +$3.78M +34,338 +8%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$47.9M -$2.91M -26,443 -6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$47.8M +$5.11M +46,374 +12%
Charles Schwab
70
Charles Schwab
California
$46.5M +$1.64M +14,861 +4%
CS
71
Credit Suisse
Switzerland
$45.8M -$26.5M -240,953 -37%
FMI
72
Factory Mutual Insurance
Massachusetts
$45.7M – – –
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$45.4M -$1.17M -10,515 -3%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$44.2M +$3.78M +34,298 +9%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$43.2M +$34M +309,513 +371%
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