ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

720 hedge funds and large institutions have $14.4B invested in Zimmer Biomet in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+13
Holders Change %
+1.84%
% of All Funds
20.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
62
Increased
222
Reduced
284
Closed
41
Calls
$72.2M
Puts
$72.4M
Net Calls
-$226K
Net Calls Change
-$189M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$952M
2
SC
2
Sculptor Capital
New York
$243M
3
Boston Partners
3
Boston Partners
Massachusetts
$301M
4
JHIU
4
Janus Henderson Investors US
Colorado
$296M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$102M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.99M
2
Norges Bank
2
Norges Bank
Norway
$137M
3
CS
3
Credit Suisse
Switzerland
$64.1M
4
IFP
4
Independent Franchise Partners
United Kingdom
$249M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$37.5M -$22.4M -229,958 -37%
Barclays
77
Barclays
United Kingdom
$36.9M +$20.2M +208,345 +121%
CIP
78
Champlain Investment Partners
Vermont
$36.9M +$4.84M +49,558 +15%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$35.8M -$51.9M -530,793 -59%
First Trust Advisors
80
First Trust Advisors
Illinois
$35.7M +$937K +9,594 +3%
WG
81
Winton Group
United Kingdom
$34.2M -$19.8M -203,049 -37%
ClearBridge Investments
82
ClearBridge Investments
New York
$33.3M +$707K +7,246 +2%
SO
83
STRS Ohio
Ohio
$33.1M +$32M +327,540 +2,775%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$33M +$161K +1,652 +0.5%
GC
85
Guggenheim Capital
Illinois
$32.9M +$11.6M +118,657 +54%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$32.1M +$1.25M +12,834 +4%
GI
87
GAMCO Investors
Connecticut
$31.5M +$539K +5,526 +2%
PPA
88
Parametric Portfolio Associates
Washington
$31M +$523K +5,357 +2%
USAA
89
United Services Automobile Association
Texas
$30.7M -$5.92M -60,641 -16%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$30.6M -$1.92M -19,692 -6%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$30.1M -$24.9M -255,179 -45%
AAMU
92
Amundi Asset Management US
Massachusetts
$29.1M -$641K -6,564 -2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$29M +$26.1M +267,800 +903%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$28.6M +$121K +1,236 +0.4%
TAM
95
Todd Asset Management
Kentucky
$27.2M -$5.43M -55,648 -17%
PC
96
Polar Capital
United Kingdom
$27M +$23.6M +241,377 +689%
Two Sigma Investments
97
Two Sigma Investments
New York
$26.5M -$34.4M -351,880 -56%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$26.3M -$11.8M -120,416 -31%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$26.2M +$819K +8,389 +3%
Franklin Resources
100
Franklin Resources
California
$25.5M -$373K -3,819 -1%
2 3
4
5 6