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Zimmer Biomet
ZBH

Overview Fund Activity

706 hedge funds and large institutions have $13.5B invested in Zimmer Biomet in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 285 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+12
Holders Change %
+1.73%
% of All Funds
20.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
67
Increased
206
Reduced
285
Closed
46
Calls
$50.2M
Puts
$24.1M
Net Calls
+$26.1M
Net Calls Change
-$80.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$163M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$100M
3
Calamos Advisors
Calamos Advisors
Illinois
$57.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$43.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.9M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$170M
2
SC
Sculptor Capital
New York
$0
3
Victory Capital Management
Victory Capital Management
Texas
$164K
4
Barclays
Barclays
United Kingdom
$16.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
726
Capital Fund Management (CFM)
France
– -$1.16M -12,846 Closed
LCM
727
Leonard Capital Management
Florida
– -$932K -10,300 Closed
QIM
728
Quantitative Investment Management
Virginia
– -$680K -7,519 Closed
BA
729
Bridgewater Associates
Connecticut
– -$633K -6,996 Closed
KFC
730
Klingenstein Fields & Co
New York
– -$359K -3,966 Closed
SC
731
SouthState Corp
Florida
– -$308K -3,404 Closed
MSR
732
Main Street Research
Connecticut
– -$275K -3,042 Closed
HTC
733
Haverford Trust Company
Pennsylvania
– -$268K -2,961 Closed
CMBA
734
C.M. Bidwell & Associates
Hawaii
– -$260K -2,879 Closed
SRC
735
Shufro Rose & Co
New York
– -$255K -2,822 Closed
CCMG
736
Clark Capital Management Group
Pennsylvania
– -$249K -2,750 Closed
BGAM
737
Boussard & Gavaudan Asset Management
United Kingdom
– -$234K -2,584 Closed
OAC
738
OMERS Administration Corp
Ontario, Canada
– -$233K -2,575 Closed
AAP
739
Ardsley Advisory Partners
Connecticut
– -$233K -2,575 Closed
SGH
740
Schonfeld Group Holdings
New York
– -$228K -2,519 Closed
WAM
741
Wolverine Asset Management
Illinois
– -$195K -2,162 Closed
ITIM
742
Indiana Trust & Investment Management
Indiana
– -$160K -1,766 Closed
DBT
743
Dubuque Bank & Trust
Iowa
– -$90K -994 Closed
WCM
744
Windsor Capital Management
Arizona
– -$37K -412 Closed
HF
745
Hoxton Financial
West Virginia
– -$29K -324 Closed
Carson Wealth (CWM LLC)
746
Carson Wealth (CWM LLC)
Nebraska
– -$21K -227 Closed
SSG
747
Summit Securities Group
New York
– -$19K -206 Closed
CCM
748
Chilton Capital Management
Texas
– -$12.5K -138 Closed
SHWM
749
Smith & Howard Wealth Management
Georgia
– -$12K -136 Closed
PTCG
750
Pring Turner Capital Group
California
– -$7K -82 Closed
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