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Zimmer Biomet
ZBH

Overview Fund Activity

725 hedge funds and large institutions have $23.1B invested in Zimmer Biomet in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 233 increasing their positions, 262 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-23
Holders Change %
-3.07%
% of All Funds
20.26%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.25%
New
63
Increased
233
Reduced
262
Closed
77
Calls
$20.2M
Puts
$47.8M
Net Calls
-$27.6M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$815M
2
LP
2
Longview Partners
Guernsey
$299M
3
WCM
3
Wedge Capital Management
North Carolina
$106M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$230M
5
American Century Companies
5
American Century Companies
Missouri
$274M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$990M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$86.1M
4
EPCM
4
Eton Park Capital Management
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$54.3M +$1.37M +14,986 +3%
FMI
52
Factory Mutual Insurance
Massachusetts
$53M +$8.64M +94,760 +19%
WG
53
Winton Group
United Kingdom
$52.1M +$34M +373,314 +189%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$50.3M +$11.7M +128,336 +30%
BA
55
BlackRock Advisors
Delaware
$50.2M +$17.2M +188,917 +52%
Fidelity International
56
Fidelity International
Bermuda
$49.9M +$49.9M +547,057 New
Primecap Management
57
Primecap Management
California
$49.8M -$5.39M -59,122 -10%
MPI
58
Mairs & Power Inc
Minnesota
$49.7M +$249K +2,729 +0.5%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$49.2M +$7.42M +81,397 +18%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$46.8M +$27.5M +301,996 +143%
TCIM
61
TIAA CREF Investment Management
New York
$46.7M -$2.53M -27,701 -5%
Deutsche Bank
62
Deutsche Bank
Germany
$46.1M +$1.8M +19,785 +4%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$43.1M -$1.05M -11,492 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$42.1M -$1.29M -14,111 -3%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$42M -$2.02M -22,196 -5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$41.9M +$1.88M +20,576 +5%
1SB
67
1ST Source Bank
Indiana
$41.7M -$18.8M -205,938 -31%
Charles Schwab
68
Charles Schwab
California
$41.5M +$365K +3,998 +0.9%
Calamos Advisors
69
Calamos Advisors
Illinois
$41.4M -$40.7M -446,148 -50%
USAA
70
United Services Automobile Association
Texas
$39.3M +$3.15M +34,581 +9%
GC
71
Guggenheim Capital
Illinois
$39.2M -$1.92M -21,096 -5%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$38.9M -$4.43M -48,546 -10%
BlackRock
73
BlackRock
New York
$36.5M +$2.81M +30,780 +8%
SIA
74
Sit Investment Associates
Minnesota
$34.6M +$9.35M +102,485 +37%
AllianceBernstein
75
AllianceBernstein
Tennessee
$34.1M -$1.3M -14,216 -4%
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