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Zimmer Biomet
ZBH

Overview Fund Activity

707 hedge funds and large institutions have $15.3B invested in Zimmer Biomet in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 288 reducing their positions, and 56 closing their positions.

Holders
707
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
20.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
203
Reduced
288
Closed
56
Calls
$256M
Puts
$66.5M
Net Calls
+$189M
Net Calls Change
+$163M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$620M
2
JHIU
2
Janus Henderson Investors US
Colorado
$225M
3
IIS
3
Ignis Investment Services
United Kingdom
$399M
4
SIG
4
Senator Investment Group
New York
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$236M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$409M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
CS McKee
Pennsylvania
$30.2M -$1.62M -16,068 -5%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$29.4M +$1.5M +14,832 +5%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$27.9M -$1.31M -13,030 -5%
Franklin Resources
104
Franklin Resources
California
$26.7M +$506K +5,017 +2%
RG
105
Redmile Group
California
$26.6M +$26.6M +263,735 New
Prudential Financial
106
Prudential Financial
New Jersey
$26.3M +$472K +4,685 +2%
DCM
107
Decade Capital Management
New York
$26.2M +$26.2M +259,990 New
IGIM
108
I.G. Investment Management
Manitoba, Canada
$26.2M -$762K -7,559 -3%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$25.9M -$1.89M -18,791 -7%
MAA
110
Matrix Asset Advisors
New York
$25.7M -$1.21M -12,031 -5%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$25.3M -$674K -6,684 -3%
PA
112
Perceptive Advisors
New York
$25.2M +$25.2M +249,775 New
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M +$21.5M +213,584 +728%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$24.3M +$2.98M +29,556 +14%
MTB
115
Mizuho Trust & Banking
Japan
$24.3M -$1.83M -18,137 -7%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$24.2M -$584K -5,792 -2%
Cohen & Steers
117
Cohen & Steers
New York
$23.6M +$23.6M +233,563 New
APG Asset Management
118
APG Asset Management
Netherlands
$23.2M +$3.51M +34,837 +18%
Fidelity International
119
Fidelity International
Bermuda
$23.1M -$62.3M -617,898 -73%
Principal Financial Group
120
Principal Financial Group
Iowa
$22.7M -$2.17M -21,519 -9%
SAM
121
Sentinel Asset Management
Vermont
$22.6M -$2.6M -25,750 -10%
Axa
122
Axa
France
$22.5M +$945K +9,373 +4%
RCAMU
123
Rothschild & Co Asset Management US
Connecticut
$22.4M +$284K +2,817 +1%
GC
124
Guggenheim Capital
Illinois
$22.1M -$382K -3,791 -2%
Canada Life
125
Canada Life
Manitoba, Canada
$22M +$653K +6,495 +3%
3 4
5
6 7