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Zimmer Biomet
ZBH

Overview Fund Activity

650 hedge funds and large institutions have $12B invested in Zimmer Biomet in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 193 increasing their positions, 261 reducing their positions, and 39 closing their positions.

Holders
650
Holders Change
+12
Holders Change %
+1.88%
% of All Funds
21.08%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.16%
New
57
Increased
193
Reduced
261
Closed
39
Calls
$53.5M
Puts
$41.5M
Net Calls
+$12.1M
Net Calls Change
-$16.8M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$199M
2
HM
2
HealthCor Management
New York
$76M
3
IFP
3
Independent Franchise Partners
United Kingdom
$280M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$56M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$276M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209M
4
O
4
OppenheimerFunds
New York
$191M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$32M 388,580 -85,568 -18%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$30.2M 367,316 -289,514 -44%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$29.8M 362,893 -5,478 -1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$29M 352,756 -11,270 -3%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$28.6M 347,959 +11,347 +3%
ClearBridge Investments
81
ClearBridge Investments
New York
$28.5M 346,623 +62,363 +22%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$28M 340,962 +5,111 +2%
CM
83
CS McKee
Pennsylvania
$27.9M 340,037 -10,200 -3%
Credit Agricole
84
Credit Agricole
France
$27.7M 336,745 +336,745 New
Axa
85
Axa
France
$27.2M 330,531 -11,342 -3%
BlackRock
86
BlackRock
New York
$26.6M 324,030 +6,144 +2%
GI
87
GAMCO Investors
Connecticut
$26.1M 317,352 -11,800 -4%
First Trust Advisors
88
First Trust Advisors
Illinois
$25.8M 314,175 +38,888 +14%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$25.4M 309,400 +300,800 +3,498%
PPA
90
Parametric Portfolio Associates
Washington
$25M 304,905 -5,068 -2%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$24.9M 302,710 +9,323 +3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$24.4M 297,341 -8,037 -3%
SAM
93
Sentinel Asset Management
Vermont
$23.9M 291,500 – –
PCMF
94
Private Capital Management (Florida)
Florida
$23.9M 290,755 -11,699 -4%
BCM
95
Becker Capital Management
Oregon
$23.1M 280,906 +20,140 +8%
CIP
96
Champlain Investment Partners
Vermont
$23M 280,000 +9,930 +4%
MAA
97
Matrix Asset Advisors
New York
$22.4M 272,648 -15,274 -5%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$22.3M 271,426 +40,685 +18%
TAM
99
Todd Asset Management
Kentucky
$22M 267,317 +267,317 New
AAMU
100
Amundi Asset Management US
Massachusetts
$21.3M 259,550 -87,200 -25%
2 3
4
5 6