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Zimmer Biomet
ZBH

Overview Fund Activity

739 hedge funds and large institutions have $25.3B invested in Zimmer Biomet in 2015 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 219 increasing their positions, 276 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+14
Holders Change %
+1.93%
% of All Funds
19.41%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.34%
New
87
Increased
219
Reduced
276
Closed
63
Calls
$23.2M
Puts
$46M
Net Calls
-$22.8M
Net Calls Change
+$4.73M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.46B
2
LP
2
Longview Partners
Guernsey
$689M
3
HM
3
HealthCor Management
New York
$92.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$156M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$67.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$710M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$546K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60M -$7.52M -75,546 -11%
FMI
52
Factory Mutual Insurance
Massachusetts
$60M +$2.05M +20,600 +4%
Citadel Advisors
53
Citadel Advisors
Florida
$59M +$52.5M +527,543 +819%
Fidelity International
54
Fidelity International
Bermuda
$55.3M +$773K +7,762 +1%
EAM
55
Eagle Asset Management
Florida
$54.2M -$5.76M -57,814 -10%
Primecap Management
56
Primecap Management
California
$54.1M -$287K -2,884 -0.5%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$53.6M -$64.9K -652 -0.1%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$52.1M +$1.05M +10,557 +2%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$52M +$47.5M +477,096 +1,055%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$50.4M -$4.52M -45,407 -8%
TCIM
61
TIAA CREF Investment Management
New York
$50M -$1.07M -10,785 -2%
Charles Schwab
62
Charles Schwab
California
$47.9M +$2.58M +25,895 +6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$46.5M +$482K +4,841 +1%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$46M +$30M +301,430 +188%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$45.9M +$154K +1,545 +0.3%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$45.8M -$1.3M -13,087 -3%
1SB
67
1ST Source Bank
Indiana
$45.6M +$84.7K +850 +0.2%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$42.5M +$70.6K +709 +0.2%
Calamos Advisors
69
Calamos Advisors
Illinois
$42.4M -$2.79M -28,016 -6%
GC
70
Guggenheim Capital
Illinois
$40.8M -$2.07M -20,812 -5%
BlackRock
71
BlackRock
New York
$40.5M +$648K +6,506 +2%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$40.1M +$40.1M +402,375 New
SIA
73
Sit Investment Associates
Minnesota
$39.2M +$1.42M +14,244 +4%
AllianceBernstein
74
AllianceBernstein
Tennessee
$36.8M -$388K -3,896 -1%
TA
75
Teachers Advisors
New York
$36.1M -$565K -5,674 -2%
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