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Zimmer Biomet
ZBH

Overview Fund Activity

706 hedge funds and large institutions have $13.5B invested in Zimmer Biomet in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 285 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+12
Holders Change %
+1.73%
% of All Funds
20.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
67
Increased
206
Reduced
285
Closed
46
Calls
$50.2M
Puts
$24.1M
Net Calls
+$26.1M
Net Calls Change
-$80.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$163M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$100M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$57.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$35.9M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$170M
2
SC
2
Sculptor Capital
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$164K
4
Barclays
4
Barclays
United Kingdom
$16.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$35.2M +$1.18M +12,821 +3%
Renaissance Technologies
77
Renaissance Technologies
New York
$33.6M +$33.6M +366,433 New
ClearBridge Investments
78
ClearBridge Investments
New York
$33M +$41K +446 +0.1%
AAMU
79
Amundi Asset Management US
Massachusetts
$33M +$3.39M +36,866 +11%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$31.6M -$344K -3,747 -1%
FAM
81
Fred Alger Management
New York
$31.3M -$40.4M -439,873 -56%
TAM
82
Todd Asset Management
Kentucky
$31.3M -$2.16M -23,487 -6%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$30.5M -$362K -3,938 -1%
First Trust Advisors
84
First Trust Advisors
Illinois
$29.7M +$3.76M +40,960 +15%
GI
85
GAMCO Investors
Connecticut
$29.2M -$672K -7,313 -2%
CM
86
CS McKee
Pennsylvania
$29M -$1.81M -19,693 -6%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$29M +$142K +1,545 +0.5%
CIP
88
Champlain Investment Partners
Vermont
$28.8M +$1.69M +18,443 +6%
PPA
89
Parametric Portfolio Associates
Washington
$28.7M +$398K +4,332 +1%
BCM
90
Becker Capital Management
Oregon
$26.7M +$249K +2,711 +0.9%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$26.6M -$1.66M -18,025 -6%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$25.4M -$17.9M -194,876 -41%
Morgan Stanley
93
Morgan Stanley
New York
$25.3M -$11.9M -129,514 -32%
CS
94
Credit Suisse
Switzerland
$25.3M +$1.41M +15,354 +6%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$25.3M -$332K -3,619 -1%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$24.6M +$772K +8,404 +3%
MAA
97
Matrix Asset Advisors
New York
$24.5M -$493K -5,372 -2%
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$24.4M +$5.46M +59,467 +29%
Franklin Resources
99
Franklin Resources
California
$23.9M +$769K +8,380 +3%
MTB
100
Mizuho Trust & Banking
Japan
$23.8M +$1.14M +12,426 +5%
2 3
4
5 6