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Zimmer Biomet
ZBH

Overview Fund Activity

720 hedge funds and large institutions have $14.4B invested in Zimmer Biomet in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+13
Holders Change %
+1.84%
% of All Funds
20.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
62
Increased
222
Reduced
284
Closed
41
Calls
$72.2M
Puts
$72.4M
Net Calls
-$226K
Net Calls Change
-$189M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$952M
2
SC
2
Sculptor Capital
New York
$243M
3
Boston Partners
3
Boston Partners
Massachusetts
$301M
4
JHIU
4
Janus Henderson Investors US
Colorado
$296M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$102M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.99M
2
Norges Bank
2
Norges Bank
Norway
$137M
3
CS
3
Credit Suisse
Switzerland
$64.1M
4
IFP
4
Independent Franchise Partners
United Kingdom
$249M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Perceptive Advisors
New York
$25.4M +$1.01M +10,300 +4%
Canada Life
102
Canada Life
Manitoba, Canada
$25.3M +$3.91M +39,932 +18%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$24.7M +$1.25M +12,755 +5%
MAA
104
Matrix Asset Advisors
New York
$24.4M -$452K -4,627 -2%
AAP
105
Ardsley Advisory Partners
Connecticut
$24.3M +$23.8M +243,595 +4,730%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$24M -$547K -5,603 -2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$23.2M -$3.72M -38,110 -14%
Prudential Financial
108
Prudential Financial
New Jersey
$23M -$2.44M -24,986 -10%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$23M -$734K -7,522 -3%
APG Asset Management
110
APG Asset Management
Netherlands
$22.9M +$410K +4,196 +2%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$22.8M -$637K -6,524 -3%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$22.3M +$15.2M +156,074 +215%
Axa
113
Axa
France
$22.1M +$302K +3,095 +1%
Principal Financial Group
114
Principal Financial Group
Iowa
$22M +$20.9K +214 +0.1%
SAM
115
Sentinel Asset Management
Vermont
$21.9M – – –
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$21.9M +$3.86M +39,521 +21%
MTB
117
Mizuho Trust & Banking
Japan
$21.9M -$1.69M -17,298 -7%
RCAMU
118
Rothschild & Co Asset Management US
Connecticut
$21.8M +$16.4K +167 +0.1%
Allianz Asset Management
119
Allianz Asset Management
Germany
$21M -$17.5M -178,847 -45%
FAM
120
Fred Alger Management
New York
$20.9M +$13.5M +138,600 +183%
EA
121
Euclid Advisors
Connecticut
$20.3M +$710K +7,272 +4%
RFC
122
Russell Frank Company
Washington
$20.3M -$11.1M -114,102 -35%
US Bancorp
123
US Bancorp
Minnesota
$20.1M +$4.49K +46 +0%
SCM
124
SeaStone Capital Management
New York
$20M +$20M +204,536 New
BJ
125
BlackRock Japan
Japan
$19.6M +$1.1M +11,267 +6%
3 4
5
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