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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 %
ECM
776
Endurant Capital Management
California
– -$1.1M -9,991 Closed
LOAME
777
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.04M -9,414 Closed
BCM
778
Bares Capital Management
Texas
– -$970K -8,808 Closed
AP
779
Advisors Preferred
Maryland
– -$780K -7,085 Closed
VKH
780
Virtu KCG Holdings
New York
– -$769K -6,984 Closed
DCM
781
Dupont Capital Management
Delaware
– -$691K -6,276 Closed
JIM
782
Jensen Investment Management
Oregon
– -$548K -4,975 Closed
CIBC World Market
783
CIBC World Market
Ontario, Canada
– -$496K -4,500 Closed
Belvedere Trading
784
Belvedere Trading
Illinois
– -$431K -3,914 Closed
GAM
785
Gotham Asset Management
New York
– -$418K -3,796 Closed
FFBTD
786
First Financial Bank - Trust Division
Ohio
– -$338K -3,066 Closed
GVT
787
Genesee Valley Trust
New York
– -$250K -2,267 Closed
BA
788
Bridgewater Associates
Connecticut
– -$230K -2,089 Closed
BA
789
Birinyi Associates
Connecticut
– -$227K -2,060 Closed
MYLI
790
Meiji Yasuda Life Insurance
Japan
– -$225K -2,047 Closed
NPC
791
National Planning Corporation
California
– -$235K -2,041 Closed
1GA
792
1st Global Advisors
Texas
– -$214K -1,943 Closed
EWM
793
Endurance Wealth Management
Rhode Island
– -$212K -1,931 Closed
SWP
794
Stratos Wealth Partners
Ohio
– -$207K -1,883 Closed
CCM
795
Covington Capital Management
California
– -$206K -1,869 Closed
EPM
796
Equitec Proprietary Markets
Illinois
– -$173K -1,575 Closed
GWCM
797
Godshalk Welsh Capital Management
Pennsylvania
– -$91K -824 Closed
TRCT
798
Tower Research Capital (TRC)
New York
– -$38K -345 Closed
VCM
799
Vigilant Capital Management
Maine
– -$33K -303 Closed
RMAM
800
Raab & Moskowitz Asset Management
New Jersey
– -$30K -275 Closed
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