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Zimmer Biomet
ZBH

Overview Fund Activity

746 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 274 increasing their positions, 238 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+7
Holders Change %
+0.95%
% of All Funds
19.91%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
72
Increased
274
Reduced
238
Closed
56
Calls
$84M
Puts
$39.4M
Net Calls
+$44.7M
Net Calls Change
+$67.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.68B
2
SC
Sculptor Capital
New York
$101M
3
Bank of America
Bank of America
North Carolina
$224M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.13B
5
Millennium Management
Millennium Management
New York
$83.8M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$610M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$784M
4
Boston Partners
Boston Partners
Massachusetts
$358M
5
JHIU
Janus Henderson Investors US
Colorado
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
751
Two Sigma Advisers
New York
– -$6.31M -63,300 Closed
JGC
752
J. Goldman & Co
New York
– -$5.56M -55,783 Closed
SCM
753
Sio Capital Management
New York
– -$5.43M -54,499 Closed
SAM
754
Sentinel Asset Management
Vermont
– -$4.38M -43,950 Closed
Handelsbanken Fonder
755
Handelsbanken Fonder
Sweden
– -$3.59M -36,005 Closed
GCM
756
Gibraltar Capital Management
Oklahoma
– -$2.14M -21,505 Closed
RBA
757
Richard Bernstein Advisors
New York
– -$2.1M -21,100 Closed
DL
758
Delta Lloyd
Netherlands
– -$1.24M -12,477 Closed
Korea Investment Corp
759
Korea Investment Corp
South Korea
– -$1.23M -12,360 Closed
AGM
760
Alpine Global Management
New York
– -$914K -9,173 Closed
PG
761
PEAK6 Group
Illinois
– -$807K -8,099 Closed
QAM
762
Quantres Asset Management
Cayman Islands
– -$657K -6,592 Closed
BA
763
Bridgewater Associates
Connecticut
– -$647K -6,498 Closed
Parallax Volatility Advisers
764
Parallax Volatility Advisers
California
– -$646K -6,486 Closed
GCP
765
GSA Capital Partners
United Kingdom
– -$630K -6,328 Closed
BCM
766
Bayesian Capital Management
New York
– -$628K -6,308 Closed
FP
767
FDO Partners
Massachusetts
– -$613K -6,158 Closed
Schroder Investment Management Group
768
Schroder Investment Management Group
United Kingdom
– -$546K -5,478 Closed
SFM
769
Soros Fund Management
New York
– -$482K -4,841 Closed
CG
770
Cutler Group
California
– -$361K -3,633 Closed
NIMI
771
Natixis Investment Managers International
France
– -$347K -3,480 Closed
NERM
772
New England Research & Management
Illinois
– -$290K -2,910 Closed
MWAC
773
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$269K -2,697 Closed
ACM
774
Azimuth Capital Management
Michigan
– -$252K -2,530 Closed
MMG
775
Monetary Management Group
Missouri
– -$241K -2,421 Closed
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