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Zimmer Biomet
ZBH

Overview Fund Activity

706 hedge funds and large institutions have $13.5B invested in Zimmer Biomet in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 285 reducing their positions, and 46 closing their positions.

Holders
706
Holders Change
+12
Holders Change %
+1.73%
% of All Funds
20.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
67
Increased
206
Reduced
285
Closed
46
Calls
$50.2M
Puts
$24.1M
Net Calls
+$26.1M
Net Calls Change
-$80.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$163M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$100M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$57.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$35.9M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$170M
2
SC
2
Sculptor Capital
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$164K
4
Barclays
4
Barclays
United Kingdom
$16.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$23.7M -$2.76M -30,062 -10%
Prudential Financial
102
Prudential Financial
New Jersey
$23.5M +$2.33M +25,426 +11%
RFC
103
Russell Frank Company
Washington
$23.2M +$8.52M +87,751 +58%
SAM
104
Sentinel Asset Management
Vermont
$23M -$4.05M -44,084 -15%
Principal Financial Group
105
Principal Financial Group
Iowa
$22.6M +$2.23M +24,335 +11%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$22.6M +$165K +1,792 +0.7%
Credit Agricole
107
Credit Agricole
France
$22.5M -$1.51M -16,435 -6%
EA
108
Euclid Advisors
Connecticut
$21.4M +$2.28M +24,823 +12%
NG
109
NatWest Group
United Kingdom
$20.8M +$3.22M +35,013 +18%
GC
110
Guggenheim Capital
Illinois
$20.4M +$1.79M +19,505 +10%
RCAMU
111
Rothschild & Co Asset Management US
Connecticut
$20.1M +$213K +2,317 +1%
SCA
112
SAC Capital Advisors
Connecticut
$20.1M -$9.68M -105,459 -33%
BJ
113
BlackRock Japan
Japan
$19.8M -$317K -3,451 -2%
Axa
114
Axa
France
$19.6M -$133K -1,445 -0.7%
Canada Life
115
Canada Life
Manitoba, Canada
$19.4M +$2.26M +24,680 +13%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$19.4M +$18.8M +205,025 +3,340%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$19.3M +$1.58M +17,201 +9%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$19M -$8.88M -96,725 -32%
SCA
119
STALEY CAPITAL ADVISERS
Pennsylvania
$18.6M -$201K -2,189 -1%
APG Asset Management
120
APG Asset Management
Netherlands
$17.9M +$1.59M +17,334 +10%
US Bancorp
121
US Bancorp
Minnesota
$17.9M +$217K +2,363 +1%
JFL
122
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.7M -$109K -1,184 -0.6%
Barclays
123
Barclays
United Kingdom
$16.6M -$59.5M -651,928 -78%
Fisher Asset Management
124
Fisher Asset Management
Washington
$16.2M -$669K -7,287 -4%
SCM
125
Stevens Capital Management
Pennsylvania
$16.1M +$16.1M +174,915 New
3 4
5
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