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Zimmer Biomet
ZBH

Overview Fund Activity

761 hedge funds and large institutions have $17.2B invested in Zimmer Biomet in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 284 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+11
Holders Change %
+1.47%
% of All Funds
20.3%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
74
Increased
232
Reduced
284
Closed
52
Calls
$171M
Puts
$48.7M
Net Calls
+$122M
Net Calls Change
+$72.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
2
UBS AM
UBS AM
Illinois
$277M
3
EPCM
Eton Park Capital Management
New York
$187M
4
First Manhattan
First Manhattan
New York
$231M
5
Citadel Advisors
Citadel Advisors
Florida
$118M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$118M
2
SC
Sculptor Capital
New York
$0
3
Millennium Management
Millennium Management
New York
$13.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.5M
5
SFM
Systematic Financial Management
New Jersey
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
751
Winfield Associates
Ohio
$4K +$750 +6 +23%
CFA
752
CT Financial Advisors
Pennsylvania
$4K – – –
CYG
753
Clean Yield Group
Vermont
$2K +$2K +15 New
AF
754
Allworth Financial
California
$2K +$2K +18 New
Lazard Asset Management
755
Lazard Asset Management
New York
$2K +$2K +19 New
UB
756
UMB Bank
Missouri
$1.14K +$147 +1,287 +15%
TFA
757
Transamerica Financial Advisors
Florida
$1K -$1.25M -3,752 -100%
KLWA
758
Kelly Lawrence W & Associates
California
$1K – – –
OC
759
Oakworth Capital
Alabama
$1K – – –
CA
760
CapWealth Advisors
Tennessee
$1K +$1K +10 New
SC
761
Sculptor Capital
New York
– -$201M -1,828,536 Closed
HM
762
HealthCor Management
New York
– -$30M -272,332 Closed
SCM
763
SeaStone Capital Management
New York
– -$25.2M -229,137 Closed
CCI
764
Columbus Circle Investors
– -$17.8M -161,951 Closed
BCM
765
Becker Capital Management
Oregon
– -$8.57M -77,809 Closed
Marshall Wace
766
Marshall Wace
United Kingdom
– -$8.32M -75,523 Closed
CC
767
Carlson Capital
Texas
– -$7.97M -72,380 Closed
SCM
768
Sandler Capital Management
New York
– -$7.94M -72,100 Closed
Two Sigma Advisers
769
Two Sigma Advisers
New York
– -$6.72M -61,023 Closed
WI
770
WBI Investments
New Jersey
– -$4.03M -36,622 Closed
CPC
771
Cookson Peirce & Co
Pennsylvania
– -$3.91M -35,545 Closed
TI
772
Turner Investments
Pennsylvania
– -$2.48M -22,516 Closed
DnB Asset Management
773
DnB Asset Management
Norway
– -$1.36M -12,332 Closed
NCCM
774
Nine Chapters Capital Management
New Jersey
– -$1.2M -10,918 Closed
Mirae Asset Global Investments
775
Mirae Asset Global Investments
South Korea
– -$1.19M -10,783 Closed
29 30
31
32 33