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Zimmer Biomet
ZBH

Overview Fund Activity

746 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 274 increasing their positions, 238 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+7
Holders Change %
+0.95%
% of All Funds
19.91%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
72
Increased
274
Reduced
238
Closed
56
Calls
$84M
Puts
$39.4M
Net Calls
+$44.7M
Net Calls Change
+$67.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.68B
2
SC
2
Sculptor Capital
New York
$101M
3
Bank of America
3
Bank of America
North Carolina
$224M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13B
5
Millennium Management
5
Millennium Management
New York
$83.8M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$610M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$784M
4
Boston Partners
4
Boston Partners
Massachusetts
$358M
5
JHIU
5
Janus Henderson Investors US
Colorado
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$57.6M +$3.46M +33,457 +6%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$57.1M +$1.33M +12,820 +2%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$57M +$2.93M +28,325 +5%
Primecap Management
54
Primecap Management
California
$56.3M +$85.3K +824 +0.2%
Charles Schwab
55
Charles Schwab
California
$53.2M +$3.4M +32,803 +7%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$53.1M -$10.3M -99,782 -16%
VAM
57
Visium Asset Management
New York
$51.9M -$41.4M -400,035 -44%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$51.7M -$25.2M -243,538 -33%
EAM
59
Eagle Asset Management
Florida
$51.3M -$5.04M -48,638 -9%
FMI
60
Factory Mutual Insurance
Massachusetts
$50.6M -$11.7M -113,300 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.5M -$11.9M -115,338 -19%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$50.4M +$20.4M +196,594 +68%
Swiss National Bank
63
Swiss National Bank
Switzerland
$50.1M +$18.1M +182,001 +56%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$48.6M +$885K +8,549 +2%
Renaissance Technologies
65
Renaissance Technologies
New York
$47.1M +$21.6M +208,266 +84%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$46.5M -$1.09M -10,514 -2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$46.5M -$1.87M -18,025 -4%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$45.4M +$1.18M +11,423 +3%
Calamos Advisors
69
Calamos Advisors
Illinois
$44.1M +$6.94K +67 +0%
JHIU
70
Janus Henderson Investors US
Colorado
$43.7M -$50.4M -487,250 -54%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$42.3M +$28.9M +278,937 +214%
NIPH
72
NN Investment Partners Holdings
Netherlands
$42M +$42M +406,157 New
1SB
73
1ST Source Bank
Indiana
$41.9M -$5.45M -52,637 -12%
LCS
74
Levin Capital Strategies
New York
$41.6M -$30.8M -297,458 -43%
SIA
75
Sit Investment Associates
Minnesota
$41.2M +$458K +4,425 +1%
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