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Zimmer Biomet
ZBH

Overview Fund Activity

761 hedge funds and large institutions have $17.2B invested in Zimmer Biomet in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 284 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+11
Holders Change %
+1.47%
% of All Funds
20.3%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
74
Increased
232
Reduced
284
Closed
52
Calls
$171M
Puts
$48.7M
Net Calls
+$122M
Net Calls Change
+$72.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B
2
UBS AM
2
UBS AM
Illinois
$277M
3
EPCM
3
Eton Park Capital Management
New York
$187M
4
First Manhattan
4
First Manhattan
New York
$231M
5
Citadel Advisors
5
Citadel Advisors
Florida
$118M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$118M
2
SC
2
Sculptor Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$13.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.5M
5
SFM
5
Systematic Financial Management
New Jersey
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$71.4M -$410K -3,594 -0.6%
BIM
52
BlackRock Investment Management
Delaware
$68.8M -$2M -17,527 -3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$68.2M +$36.3M +318,148 +114%
SCM
54
Sterling Capital Management
North Carolina
$64.7M +$480K +4,206 +0.7%
Primecap Management
55
Primecap Management
California
$64M +$11.5M +100,528 +22%
JCI
56
Jet Capital Investors
New York
$63.5M +$63.5M +556,200 New
VAM
57
Visium Asset Management
New York
$62.7M -$25.5M -223,582 -29%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$62.5M -$29M -254,472 -32%
MPI
59
Mairs & Power Inc
Minnesota
$62.4M -$3.24M -28,421 -5%
Deutsche Bank
60
Deutsche Bank
Germany
$58.3M +$14.4M +126,583 +33%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$57.4M +$3.11M +27,298 +6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$57.2M -$14.6M -128,399 -20%
SIA
63
Sit Investment Associates
Minnesota
$54.8M -$3.33M -29,148 -6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$54.3M -$231K -2,023 -0.4%
Morgan Stanley
65
Morgan Stanley
New York
$53.3M -$59.7M -523,548 -53%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$51.2M +$4.66M +40,856 +10%
BlackRock
67
BlackRock
New York
$51M -$843K -7,386 -2%
Charles Schwab
68
Charles Schwab
California
$50.9M +$2.7M +23,690 +6%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$50.3M – – –
Axa
70
Axa
France
$49M -$50M -438,531 -51%
GC
71
Guggenheim Capital
Illinois
$47.9M +$5.52M +48,335 +13%
FMI
72
Factory Mutual Insurance
Massachusetts
$47.3M – – –
Barclays
73
Barclays
United Kingdom
$47.3M +$6.8M +59,863 +17%
AllianceBernstein
74
AllianceBernstein
Tennessee
$47M -$2.51M -22,035 -5%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$46.9M -$2.65M -23,186 -5%
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