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Zimmer Biomet
ZBH

Overview Fund Activity

694 hedge funds and large institutions have $13.9B invested in Zimmer Biomet in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 285 reducing their positions, and 36 closing their positions.

Holders
694
Holders Change
+44
Holders Change %
+6.77%
% of All Funds
20.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
85
Increased
198
Reduced
285
Closed
36
Calls
$167M
Puts
$60.7M
Net Calls
+$107M
Net Calls Change
+$94.8M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$328M
2
SC
2
Sculptor Capital
New York
$122M
3
O
3
OrbiMed
New York
$77.8M
4
FAM
4
Fred Alger Management
New York
$70.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$87.9M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
HM
2
HealthCor Management
New York
$4.73M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.67M
5
Ameriprise
5
Ameriprise
Minnesota
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$35.9M 384,740 -20,560 -5%
WCM
77
Winton Capital Management
United Kingdom
$34.7M 372,498 +137,775 +59%
RG
78
Redmile Group
California
$34.3M 367,640 +367,640 New
Charles Schwab
79
Charles Schwab
California
$33.6M 360,106 -28,474 -7%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$33.1M 355,705 -7,188 -2%
TAM
81
Todd Asset Management
Kentucky
$32.9M 353,253 +85,936 +32%
ClearBridge Investments
82
ClearBridge Investments
New York
$32.5M 348,767 +2,144 +0.6%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$31.5M 338,214 -14,542 -4%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$30.4M 326,157 -14,805 -4%
CM
85
CS McKee
Pennsylvania
$30.4M 325,833 -14,204 -4%
GI
86
GAMCO Investors
Connecticut
$29.4M 315,502 -1,850 -0.6%
SCA
87
SAC Capital Advisors
Connecticut
$29.3M 314,523 -77,115 -20%
AAMU
88
Amundi Asset Management US
Massachusetts
$29.2M 312,886 +53,336 +21%
VAM
89
Visium Asset Management
New York
$28.7M 307,646 -217,556 -41%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$28.4M 304,810 +2,100 +0.7%
ARC
91
Absolute Return Capital
Massachusetts
$28.3M 303,995 -188,100 -38%
PPA
92
Parametric Portfolio Associates
Washington
$27.9M 299,687 -5,218 -2%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$27.8M 298,361 +52,320 +21%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$27.5M 294,804 +23,378 +9%
CIP
95
Champlain Investment Partners
Vermont
$26.7M 286,745 +6,745 +2%
SAM
96
Sentinel Asset Management
Vermont
$26.6M 285,500 -6,000 -2%
BCM
97
Becker Capital Management
Oregon
$26.1M 279,696 -1,210 -0.4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$26M 279,348 -17,993 -6%
CCM
99
Cadian Capital Management
New York
$25.6M 275,000 +25,000 +10%
First Trust Advisors
100
First Trust Advisors
Illinois
$25.5M 273,943 -40,232 -13%
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4
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