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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
Massachusetts Financial Services
Massachusetts
+$429M
2
LP
Longview Partners
Guernsey
+$299M
3
WCM
Wedge Capital Management
North Carolina
+$106M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$106M
5
American Century Companies
American Century Companies
Missouri
+$103M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$268M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$150M
4
EPCM
Eton Park Capital Management
New York
-$125M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
726
Polar Capital
United Kingdom
– -$35.5M -335,098 Closed
ACPU
727
Arrowgrass Capital Partners (US)
Delaware
– -$28.2M -265,890 Closed
First Trust Advisors
728
First Trust Advisors
Illinois
– -$19.7M -185,796 Closed
Balyasny Asset Management
729
Balyasny Asset Management
Illinois
– -$16.8M -158,337 Closed
PA
730
Perceptive Advisors
New York
– -$14.8M -139,249 Closed
BCM
731
Bridgeway Capital Management
Texas
– -$13M -122,158 Closed
EA
732
Euclid Advisors
Connecticut
– -$11.1M -104,635 Closed
NM
733
Nokota Management
New York
– -$10.9M -103,000 Closed
ZA
734
Zweig Advisers
Connecticut
– -$10.9M -103,000 Closed
DKCM
735
Davidson Kempner Capital Management
New York
– -$10.1M -95,014 Closed
CWG
736
C WorldWide Group
Denmark
– -$8.68M -81,824 Closed
RIM
737
RS Investment Management
California
– -$6.99M -65,933 Closed
ARTA
738
A.R.T. Advisors
New York
– -$5.59M -52,740 Closed
BAM
739
Baring Asset Management
United Kingdom
– -$5.25M -49,467 Closed
Lord, Abbett & Co
740
Lord, Abbett & Co
New Jersey
– -$4.21M -39,701 Closed
BKBG
741
BHF Kleinwort Benson Group
Belgium
– -$4.11M -38,766 Closed
TS
742
Twin Securities
New York
– -$3.95M -37,233 Closed
MWVC
743
Morgens Waterfall Vintiadis & Co
New York
– -$3.93M -37,080 Closed
Capital Fund Management (CFM)
744
Capital Fund Management (CFM)
France
– -$3.79M -35,701 Closed
NC
745
Northpointe Capital
Michigan
– -$3.71M -35,021 Closed
Nomura Holdings
746
Nomura Holdings
Japan
– -$3.57M -33,722 Closed
NIP
747
Nicholas Investment Partners
California
– -$3.39M -31,942 Closed
CM
748
Churchill Management
California
– -$3.14M -29,560 Closed
TI
749
Trexquant Investment
Connecticut
– -$2.94M -27,707 Closed
PDN
750
Pensionfund DSM Netherlands
Netherlands
– -$2.5M -23,587 Closed
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30
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