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Zimmer Biomet
ZBH

Overview Fund Activity

746 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 274 increasing their positions, 238 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+7
Holders Change %
+0.95%
% of All Funds
19.91%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
72
Increased
274
Reduced
238
Closed
56
Calls
$84M
Puts
$39.4M
Net Calls
+$44.7M
Net Calls Change
+$67.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.68B
2
SC
2
Sculptor Capital
New York
$101M
3
Bank of America
3
Bank of America
North Carolina
$224M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13B
5
Millennium Management
5
Millennium Management
New York
$83.8M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$610M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$784M
4
Boston Partners
4
Boston Partners
Massachusetts
$358M
5
JHIU
5
Janus Henderson Investors US
Colorado
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$39.8M +$3.83M +36,996 +11%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$39.6M +$4.96M +47,907 +14%
Morgan Stanley
78
Morgan Stanley
New York
$38.6M +$1.77M +17,140 +5%
AllianceBernstein
79
AllianceBernstein
Tennessee
$38.5M +$274K +2,648 +0.7%
GC
80
Guggenheim Capital
Illinois
$35.7M -$6.67M -64,476 -16%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$35M +$2.37M +22,866 +7%
BlackRock
82
BlackRock
New York
$34.7M -$7.42M -71,645 -18%
PPA
83
Parametric Portfolio Associates
Washington
$34.5M -$2.99M -28,912 -8%
PFC
84
Poplar Forest Capital
California
$34.1M +$11.9M +114,516 +53%
Fidelity International
85
Fidelity International
Bermuda
$33.2M -$24.2M -234,217 -42%
APG Asset Management
86
APG Asset Management
Netherlands
$33.1M +$11.3M +109,562 +52%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$33M +$78K +753 +0.2%
JIC
88
Johnson Investment Counsel
Ohio
$32.2M +$5.69M +54,952 +21%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$31.8M -$4.21M -40,647 -12%
BTS
90
BB&T Securities
Virginia
$31.4M +$5.68M +54,839 +22%
BAPIM
91
British Airways Pensions Investment Management
United Kingdom
$31M – – –
MTB
92
Mizuho Trust & Banking
Japan
$30.5M +$3.17M +30,660 +12%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$30.5M +$2.12M +20,508 +7%
NFA
94
Nationwide Fund Advisors
Ohio
$29.9M +$2.36M +22,780 +9%
CS
95
Credit Suisse
Switzerland
$29.6M +$489K +4,727 +2%
Citadel Advisors
96
Citadel Advisors
Florida
$29.4M -$31.9M -308,344 -52%
EAM
97
EverPoint Asset Management
Connecticut
$29.3M – – –
USAA
98
United Services Automobile Association
Texas
$29.3M +$2.08M +20,093 +8%
BHIA
99
Birch Hill Investment Advisors
Massachusetts
$29M +$86.4K +835 +0.3%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$28.8M -$25.7M -147,312 -47%
2 3
4
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