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Zimmer Biomet
ZBH

Overview Fund Activity

707 hedge funds and large institutions have $15.3B invested in Zimmer Biomet in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 288 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
20.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
203
Reduced
288
Closed
56
Calls
$256M
Puts
$66.5M
Net Calls
+$189M
Net Calls Change
+$163M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
2
JHIU
Janus Henderson Investors US
Colorado
$225M
3
IIS
Ignis Investment Services
United Kingdom
$399M
4
SIG
Senator Investment Group
New York
$192M
5
Goldman Sachs
Goldman Sachs
New York
$236M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$409M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
726
Wharton Business Group
Pennsylvania
– -$1.2M -13,042 Closed
MRCM
727
M&R Capital Management
New Jersey
– -$1.19M -12,965 Closed
JIM
728
Jupiter Investment Management
United Kingdom
– -$1.13M -12,360 Closed
SEC
729
Seven Eight Capital
New York
– -$1.07M -11,639 Closed
CCM
730
Catapult Capital Management
New York
– -$801K -8,718 Closed
AII
731
AGF Investments Inc
Ontario, Canada
– -$672K -7,313 Closed
GCA
732
Gideon Capital Advisors
New York
– -$648K -7,059 Closed
PG
733
PEAK6 Group
Illinois
– -$607K -6,605 Closed
Marshall Wace
734
Marshall Wace
United Kingdom
– -$577K -6,285 Closed
TAM
735
Telluride Asset Management
Minnesota
– -$577K -6,284 Closed
FAT
736
First American Trust
California
– -$567K -6,170 Closed
FP
737
Foundry Partners
Minnesota
– -$508K -5,536 Closed
AIM
738
Acuity Investment Management
Ontario, Canada
– -$454K -4,944 Closed
SAM
739
Symphony Asset Management
California
– -$396K -4,308 Closed
IPRC
740
Indices-Pac Research Corporation
New Jersey
– -$385K -4,189 Closed
CPS
741
Counsel Portfolio Services
Ontario, Canada
– -$340K -3,708 Closed
WMSA
742
Weiss Multi-Strategy Advisers
New York
– -$298K -3,245 Closed
PAG
743
Private Advisor Group
New Jersey
– -$264K -2,879 Closed
NIA
744
Northstar Investment Advisors
Colorado
– -$249K -2,714 Closed
WTIM
745
Wilmington Trust Investment Management
Delaware
– -$237K -2,577 Closed
GC
746
Guardian Capital
Ontario, Canada
– -$235K -2,561 Closed
CL
747
Choreo LLC
Illinois
– -$234K -2,542 Closed
PGFC
748
Peapack-Gladstone Financial Corp
New Jersey
– -$223K -2,433 Closed
TC
749
TradeLink Capital
Illinois
– -$202K -2,209 Closed
IC
750
IKOS CIF
Cyprus
– -$174K -1,880 Closed
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