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Zimmer Biomet
ZBH

Overview Fund Activity

748 hedge funds and large institutions have $26.5B invested in Zimmer Biomet in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 228 increasing their positions, 274 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-13
Holders Change %
-1.71%
% of All Funds
20.17%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
64
Increased
228
Reduced
274
Closed
68
Calls
$161M
Puts
$57.2M
Net Calls
+$104M
Net Calls Change
-$18M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$3.29B
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$3.29B
3
Goldman Sachs
Goldman Sachs
New York
$3.52B
4
KKRC
Kohlberg Kravis Roberts & Co
New York
$822M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$448M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
3
O
OrbiMed
New York
$23.2M
4
EC
Eminence Capital
New York
$0
5
PIM
Perkins Investment Management
Illinois
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
51
Focused Investors
California
$67.3M -$459K -4,326 -0.7%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$66.8M +$33.5M +315,537 +100%
Primecap Management
53
Primecap Management
California
$64.2M +$4.74M +44,698 +8%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$63.4M +$63.4M +597,611 New
BIM
55
BlackRock Investment Management
Delaware
$61.5M -$2.41M -22,771 -4%
PIM
56
Perkins Investment Management
Illinois
$58.9M -$76.3M -719,214 -56%
MPI
57
Mairs & Power Inc
Minnesota
$57.5M -$488K -4,604 -0.8%
TCIM
58
TIAA CREF Investment Management
New York
$57.3M -$32.6M -307,254 -36%
Morgan Stanley
59
Morgan Stanley
New York
$55.9M +$6.35M +59,925 +13%
Jennison Associates
60
Jennison Associates
New York
$51.8M +$51.8M +488,361 New
FMI
61
Factory Mutual Insurance
Massachusetts
$51.6M +$7.65M +72,100 +17%
Deutsche Bank
62
Deutsche Bank
Germany
$51.5M -$2.76M -26,007 -5%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$51.4M -$2.01M -18,994 -4%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$51.2M -$15.2M -143,047 -23%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$50.5M +$3.2M +30,179 +7%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$50.3M +$6.7M +63,207 +15%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$48.6M +$949K +8,945 +2%
GC
68
Guggenheim Capital
Illinois
$47.9M +$3.33M +31,383 +7%
Charles Schwab
69
Charles Schwab
California
$47.8M +$522K +4,922 +1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$46.5M -$3.98M -37,570 -8%
RFC
71
Russell Frank Company
Washington
$45.3M +$32.4M +305,229 +251%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$44.9M -$13.2M -124,007 -23%
Millennium Management
73
Millennium Management
New York
$43.8M +$31.6M +298,339 +260%
USAA
74
United Services Automobile Association
Texas
$42M +$10.1M +95,484 +32%
AllianceBernstein
75
AllianceBernstein
Tennessee
$41.1M -$2.58M -24,325 -6%
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