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Zimmer Biomet

725 hedge funds and large institutions have $23.1B invested in Zimmer Biomet in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 233 increasing their positions, 262 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 749725 (-24)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 262

13% less capital invested

Capital invested by funds: $26.5B → $23.1B (-$3.4B)

19% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 78

22.29% less ownership

Funds ownership: 147.94%125.65% (-22%)

58% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $47.8M

Holders
725
Holders Change
-24
Holders Change %
-3.2%
% of All Funds
20.24%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.25%
New
63
Increased
233
Reduced
262
Closed
78
Calls
$20.2M
Puts
$47.8M
Net Calls
-$27.6M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$33.5M -$239K -2,380 -0.6%
Barclays
77
Barclays
United Kingdom
$33.1M -$772K -7,697 -2%
PPA
78
Parametric Portfolio Associates
Washington
$32.6M +$2.03M +20,257 +6%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$32M +$1.25M +12,508 +4%
CS
80
Credit Suisse
Switzerland
$31.4M -$1.19M -11,873 -3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$30.7M -$278K -2,771 -0.8%
PI
82
Putnam Investments
Massachusetts
$30.4M -$72.3K -721 -0.2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$30.1M +$910K +9,080 +3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$29.2M -$202K -2,019 -0.6%
Swiss National Bank
85
Swiss National Bank
Switzerland
$29M +$3.58M +35,741 +13%
LSV Asset Management
86
LSV Asset Management
Illinois
$28.9M -$68.7M -684,853 -68%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$27.7M +$11.9M +118,610 +64%
Morgan Stanley
88
Morgan Stanley
New York
$26.6M -$23.5M -234,740 -45%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$26.2M +$25.1M +250,865 +683%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$26.1M -$71.4M -712,558 -71%
HI
91
Honeywell International
North Carolina
$25.5M +$28M +279,748 New
GI
92
GAMCO Investors
Connecticut
$25.3M -$1.95M -19,483 -7%
BHIA
93
Birch Hill Investment Advisors
Massachusetts
$25.2M +$19.6M +195,550 +242%
NFA
94
Nationwide Fund Advisors
Ohio
$24.6M +$15.4M +153,794 +133%
MTB
95
Mizuho Trust & Banking
Japan
$24M +$1.42M +14,153 +6%
JIC
96
Johnson Investment Counsel
Ohio
$23.8M +$255K +2,541 +1%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$23.5M +$470K +4,687 +2%
Principal Financial Group
98
Principal Financial Group
Iowa
$22.9M -$70.2K -700 -0.3%
BTS
99
BB&T Securities
Virginia
$22.7M +$24.8M +246,978 +12,030%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$22.5M -$14.1K -141 -0.1%

ZBH Hedge Fund Activity: Q3 2015 in Review

725 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Zimmer Biomet (ZBH) for Q3 2015, worth a combined $23.1B — down 13% from $26.5B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ZBH and 63 opened new positions — a net loss of 15 holders — while 262 trimmed existing stakes and 233 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $472M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $268M sold.

  • 725 institutional investors held Zimmer Biomet (ZBH) as of Q3 2015, down from 749 in Q2 2015.
  • Funds reported $23.1B of Zimmer Biomet stock for Q3 2015, down 13% quarter-over-quarter.
  • 63 funds opened new Zimmer Biomet positions in Q3 2015 and 78 closed out, a net change of -15 holders.
  • The largest Zimmer Biomet buyer in Q3 2015 was Massachusetts Financial Services, an estimated $472M added.
  • The largest Zimmer Biomet seller in Q3 2015 was Independent Franchise Partners, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2015.