ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

761 hedge funds and large institutions have $17.2B invested in Zimmer Biomet in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 284 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+11
Holders Change %
+1.47%
% of All Funds
20.3%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
74
Increased
232
Reduced
284
Closed
52
Calls
$171M
Puts
$48.7M
Net Calls
+$122M
Net Calls Change
+$72.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B
2
UBS AM
2
UBS AM
Illinois
$277M
3
EPCM
3
Eton Park Capital Management
New York
$187M
4
First Manhattan
4
First Manhattan
New York
$231M
5
Citadel Advisors
5
Citadel Advisors
Florida
$118M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$118M
2
SC
2
Sculptor Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$13.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.5M
5
SFM
5
Systematic Financial Management
New Jersey
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$46M +$223K +1,954 +0.5%
ACPU
77
Arrowgrass Capital Partners (US)
Delaware
$39.8M +$13.7M +120,453 +53%
ClearBridge Investments
78
ClearBridge Investments
New York
$39.2M +$83.1K +728 +0.2%
Renaissance Technologies
79
Renaissance Technologies
New York
$38.5M +$17.1M +149,453 +80%
TAL
80
TIG Advisors LLC
New York
$38.2M +$38.2M +334,493 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$37.8M -$158K -1,389 -0.4%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$37.7M +$1.44M +12,586 +4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$37.2M -$624K -5,468 -2%
AAMU
84
Amundi Asset Management US
Massachusetts
$37.2M +$3.19M +27,975 +9%
PPA
85
Parametric Portfolio Associates
Washington
$37.2M +$653K +5,723 +2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$36.9M +$2.28M +19,982 +7%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$35.8M +$35.8M +314,014 New
TCSAM
88
Tyrus Capital S.A.M.
Monaco
$35.6M +$35.6M +312,090 New
GI
89
GAMCO Investors
Connecticut
$35.6M -$212K -1,854 -0.6%
USAA
90
United Services Automobile Association
Texas
$34.3M -$2.15M -18,858 -6%
PC
91
Polar Capital
United Kingdom
$34.2M +$3.06M +26,780 +10%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$32.5M +$5.64M +49,440 +21%
Swiss National Bank
93
Swiss National Bank
Switzerland
$30.3M +$11.9M +103,927 +64%
CS
94
Credit Suisse
Switzerland
$30M -$17.4M -152,286 -37%
Principal Financial Group
95
Principal Financial Group
Iowa
$28.9M +$1.78M +15,608 +7%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$28.6M +$26.2M +229,446 +1,097%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$28.5M +$640K +5,613 +2%
SAM
98
Sentinel Asset Management
Vermont
$28.2M +$4.23M +37,080 +18%
MTB
99
Mizuho Trust & Banking
Japan
$28.1M +$1.58M +13,888 +6%
US Bancorp
100
US Bancorp
Minnesota
$27.7M +$2.42M +21,177 +10%
2 3
4
5 6