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Zimmer Biomet
ZBH

Overview Fund Activity

707 hedge funds and large institutions have $15.3B invested in Zimmer Biomet in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 288 reducing their positions, and 56 closing their positions.

Holders
707
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
20.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
203
Reduced
288
Closed
56
Calls
$256M
Puts
$66.5M
Net Calls
+$189M
Net Calls Change
+$163M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$620M
2
JHIU
2
Janus Henderson Investors US
Colorado
$225M
3
IIS
3
Ignis Investment Services
United Kingdom
$399M
4
SIG
4
Senator Investment Group
New York
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$236M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$409M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$358M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$45.1M 447,457 -194,887 -30%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$44.2M 437,874 +41,478 +10%
BlackRock
78
BlackRock
New York
$44M 436,561 +6,468 +2%
FMI
79
Factory Mutual Insurance
Massachusetts
$43.3M 428,999 – –
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$42.2M 418,297 -12,102 -3%
Charles Schwab
81
Charles Schwab
California
$40.3M 399,519 +15,789 +4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$39.7M 394,054 -284,237 -42%
Allianz Asset Management
83
Allianz Asset Management
Germany
$39.7M 393,667 -43,890 -10%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$39.3M 390,070 +390,070 New
USAA
85
United Services Automobile Association
Texas
$37.9M 375,362 -19,954 -5%
PAM
86
Panagora Asset Management
Massachusetts
$37.1M 367,428 +275,628 +300%
First Trust Advisors
87
First Trust Advisors
Illinois
$36M 356,556 +33,435 +10%
VAM
88
Visium Asset Management
New York
$35.8M 355,036 +229,673 +183%
CCI
89
Columbus Circle Investors
$34.5M 342,242 +342,242 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$33.9M 336,172 -8,441 -2%
TAM
91
Todd Asset Management
Kentucky
$33.7M 334,697 -5,667 -2%
ClearBridge Investments
92
ClearBridge Investments
New York
$33.6M 333,684 -25,992 -7%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$33.6M 333,051 +1,047 +0.3%
CIP
94
Champlain Investment Partners
Vermont
$33.1M 328,529 +14,739 +5%
GI
95
GAMCO Investors
Connecticut
$32M 317,365 -289 -0.1%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$31.9M 315,907 +236,840 +300%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$31.8M 315,602 +103 +0%
RFC
98
Russell Frank Company
Washington
$31.6M 321,718 +83,175 +35%
PPA
99
Parametric Portfolio Associates
Washington
$31.4M 311,726 -1,284 -0.4%
AAMU
100
Amundi Asset Management US
Massachusetts
$30.7M 304,871 -54,268 -15%
2 3
4
5 6