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Zimmer Biomet
ZBH

Overview Fund Activity

748 hedge funds and large institutions have $26.5B invested in Zimmer Biomet in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 228 increasing their positions, 274 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-13
Holders Change %
-1.71%
% of All Funds
20.17%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
64
Increased
228
Reduced
274
Closed
68
Calls
$161M
Puts
$57.2M
Net Calls
+$104M
Net Calls Change
-$18M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$3.29B
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$3.29B
3
Goldman Sachs
Goldman Sachs
New York
$3.52B
4
KKRC
Kohlberg Kravis Roberts & Co
New York
$822M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$448M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
3
O
OrbiMed
New York
$23.2M
4
EC
Eminence Capital
New York
$0
5
PIM
Perkins Investment Management
Illinois
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$39.6M -$4.47M -42,278 -10%
TA
77
Teachers Advisors
New York
$39.3M -$34.6M -325,834 -47%
BlackRock
78
BlackRock
New York
$39.2M -$8.29M -78,142 -17%
BA
79
BlackRock Advisors
Delaware
$38.3M -$64.8M -611,100 -63%
AC
80
Ascend Capital
California
$38.2M +$38.2M +360,629 New
CS
81
Credit Suisse
Switzerland
$37.8M +$9.83M +92,663 +35%
AQR Capital Management
82
AQR Capital Management
Connecticut
$37.2M -$15.9M -150,333 -30%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$36M +$1.73M +16,357 +5%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$35.8M +$798K +7,524 +2%
PPA
85
Parametric Portfolio Associates
Washington
$35.7M +$1.21M +11,364 +3%
PC
86
Polar Capital
United Kingdom
$35.5M +$3.71M +35,020 +12%
PI
87
Putnam Investments
Massachusetts
$35.4M -$57.4M -541,617 -62%
PRCM
88
Pine River Capital Management
Minnesota
$35.3M +$16M +151,146 +83%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$34.2M -$934K -8,809 -3%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$34M -$580K -5,469 -2%
GI
91
GAMCO Investors
Connecticut
$31.5M -$1.59M -14,986 -5%
Swiss National Bank
92
Swiss National Bank
Switzerland
$29.9M +$1.76M +16,583 +6%
SIA
93
Sit Investment Associates
Minnesota
$29.3M -$21.6M -203,709 -42%
ACPU
94
Arrowgrass Capital Partners (US)
Delaware
$28.2M -$8.78M -82,813 -24%
JIC
95
Johnson Investment Counsel
Ohio
$27.5M +$4M +37,751 +17%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$26.8M +$6.32M +59,640 +31%
Principal Financial Group
97
Principal Financial Group
Iowa
$26.8M -$130K -1,230 -0.5%
MTB
98
Mizuho Trust & Banking
Japan
$26.4M +$296K +2,788 +1%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$26.1M -$411K -3,872 -2%
Renaissance Technologies
100
Renaissance Technologies
New York
$26.1M -$9.65M -90,949 -27%
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