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Zimmer Biomet
ZBH

Overview Fund Activity

750 hedge funds and large institutions have $16.4B invested in Zimmer Biomet in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 225 increasing their positions, 290 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
20.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
83
Increased
225
Reduced
290
Closed
43
Calls
$131M
Puts
$82M
Net Calls
+$49M
Net Calls Change
+$49.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.31B
2
Axa
2
Axa
France
$95.6M
3
SIA
3
Sit Investment Associates
Minnesota
$56.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B
5
VAM
5
Visium Asset Management
New York
$85.2M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
SC
2
Sculptor Capital
New York
$201M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$302M
4
PI
4
Putnam Investments
Massachusetts
$151M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$42.4M +$31.2K +283 +0.1%
GC
77
Guggenheim Capital
Illinois
$40.9M +$3.77M +34,198 +10%
Barclays
78
Barclays
United Kingdom
$39.1M -$2.62M -23,873 -6%
Two Sigma Investments
79
Two Sigma Investments
New York
$38.9M +$9.05M +82,164 +30%
PAM
80
Panagora Asset Management
Massachusetts
$38.4M -$16.2M -146,872 -30%
ClearBridge Investments
81
ClearBridge Investments
New York
$37.7M +$191K +1,737 +0.5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$37.2M +$4.49M +40,788 +14%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$36.6M -$574K -5,211 -2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$36.5M +$336K +3,055 +0.9%
PPA
85
Parametric Portfolio Associates
Washington
$35.2M +$323K +2,933 +0.9%
USAA
86
United Services Automobile Association
Texas
$35.2M +$526K +4,778 +2%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$35M +$488K +4,429 +1%
CIP
88
Champlain Investment Partners
Vermont
$34.6M -$7.05M -64,030 -17%
GI
89
GAMCO Investors
Connecticut
$34.6M -$1M -9,084 -3%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$33.4M +$1.1M +9,980 +3%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$33.3M +$20.3M +184,127 +156%
AAMU
92
Amundi Asset Management US
Massachusetts
$32.8M -$50.4K -458 -0.2%
First Trust Advisors
93
First Trust Advisors
Illinois
$32.5M -$7.86M -71,368 -19%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$30.8M -$3.18M -28,857 -9%
TAM
95
Todd Asset Management
Kentucky
$30.7M -$69K -627 -0.2%
PC
96
Polar Capital
United Kingdom
$30.1M -$340K -3,090 -1%
HM
97
HealthCor Management
New York
$30M +$30M +272,332 New
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$29.5M +$1.64M +14,868 +6%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$28.4M +$16.4M +149,284 +137%
Franklin Resources
100
Franklin Resources
California
$27.4M -$1.33M -12,070 -5%
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4
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