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Zimmer Biomet
ZBH

Overview Fund Activity

748 hedge funds and large institutions have $26.5B invested in Zimmer Biomet in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 228 increasing their positions, 274 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-13
Holders Change %
-1.71%
% of All Funds
20.17%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
64
Increased
228
Reduced
274
Closed
68
Calls
$161M
Puts
$57.2M
Net Calls
+$104M
Net Calls Change
-$18M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$3.29B
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$3.29B
3
Goldman Sachs
Goldman Sachs
New York
+$3.28B
4
KKRC
Kohlberg Kravis Roberts & Co
New York
+$822M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$448M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
3
O
OrbiMed
New York
-$111M
4
EC
Eminence Capital
New York
-$88.8M
5
PIM
Perkins Investment Management
Illinois
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCSAM
751
Tyrus Capital S.A.M.
Monaco
– -$35.6M -312,090 Closed
Point72 Asset Management
752
Point72 Asset Management
Connecticut
– -$32.5M -285,207 Closed
BGIM
753
Brandywine Global Investment Management
Pennsylvania
– -$28.5M -249,960 Closed
CIP
754
Champlain Investment Partners
Vermont
– -$27.6M -241,823 Closed
CF
755
Cypress Funds
California
– -$26.1M -228,969 Closed
OC
756
Oakmont Corp
California
– -$23.1M -202,539 Closed
TAM
757
Todd Asset Management
Kentucky
– -$22.8M -199,727 Closed
AAP
758
Ardsley Advisory Partners
Connecticut
– -$21.6M -189,005 Closed
GTC
759
Ghost Tree Capital
New York
– -$11.8M -103,000 Closed
FAM
760
Fred Alger Management
New York
– -$10.6M -92,976 Closed
IHM
761
Iguana Healthcare Management
New York
– -$5.88M -51,500 Closed
CPM
762
Chesapeake Partners Management
Maryland
– -$5.88M -51,500 Closed
HSA
763
Hussman Strategic Advisors
Maryland
– -$5.88M -51,500 Closed
PP
764
PDT Partners
New York
– -$5.58M -48,894 Closed
EAM
765
EverPoint Asset Management
Connecticut
– -$4.7M -41,200 Closed
ARC
766
Absolute Return Capital
Massachusetts
– -$4.46M -39,117 Closed
LCM
767
Laurion Capital Management
New York
– -$3.96M -34,711 Closed
B
768
BP
United Kingdom
– -$2.93M -25,750 Closed
PG
769
PEAK6 Group
Illinois
– -$2.66M -23,301 Closed
CCM
770
Century Capital Management
Massachusetts
– -$2.52M -22,110 Closed
SM
771
Scoggin Management
New York
– -$2.35M -20,600 Closed
JGC
772
J. Goldman & Co
New York
– -$2.14M -18,764 Closed
OA
773
Oak Associates
Ohio
– -$1.96M -17,201 Closed
Adage Capital Partners
774
Adage Capital Partners
Massachusetts
– -$1.5M -13,110 Closed
ACM
775
Americafirst Capital Management
California
– -$1.45M -12,740 Closed
29 30
31
32 33