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Zimmer Biomet
ZBH

Overview Fund Activity

750 hedge funds and large institutions have $16.4B invested in Zimmer Biomet in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 225 increasing their positions, 290 reducing their positions, and 43 closing their positions.

Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
20.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
83
Increased
225
Reduced
290
Closed
43
Calls
$131M
Puts
$82M
Net Calls
+$49M
Net Calls Change
+$49.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.31B
2
Axa
2
Axa
France
$95.6M
3
SIA
3
Sit Investment Associates
Minnesota
$56.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B
5
VAM
5
Visium Asset Management
New York
$85.2M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
SC
2
Sculptor Capital
New York
$201M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$302M
4
PI
4
Putnam Investments
Massachusetts
$151M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$606K
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
$27.1M +$78K +708 +0.3%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$26.9M +$2.24M +20,387 +9%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$26.8M +$1.05M +9,503 +4%
APG Asset Management
104
APG Asset Management
Netherlands
$26.5M +$667K +6,060 +3%
BAPIM
105
British Airways Pensions Investment Management
United Kingdom
$26.4M +$26.4M +240,114 New
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$26.3M +$14.5M +131,646 +123%
MAA
107
Matrix Asset Advisors
New York
$26.3M -$1.28M -11,660 -5%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$26.2M +$22.7K +206 +0.1%
Principal Financial Group
109
Principal Financial Group
Iowa
$26.2M +$1.39M +12,618 +6%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$26M -$3.73M -33,887 -13%
MTB
111
Mizuho Trust & Banking
Japan
$25.6M +$1.01M +9,196 +4%
Prudential Financial
112
Prudential Financial
New Jersey
$25.4M -$529K -4,800 -2%
SCM
113
SeaStone Capital Management
New York
$25.2M +$2.71M +24,601 +12%
CF
114
Cypress Funds
California
$25.2M +$4.8M +43,569 +24%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$25.2M -$4.37M -39,656 -15%
ACPU
116
Arrowgrass Capital Partners (US)
Delaware
$25.1M +$17.2M +156,150 +217%
RCAMU
117
Rothschild & Co Asset Management US
Connecticut
$24.8M +$338K +3,072 +1%
AAP
118
Ardsley Advisory Partners
Connecticut
$24.4M -$2.95M -26,780 -11%
US Bancorp
119
US Bancorp
Minnesota
$24.4M +$1.64M +14,922 +7%
BJ
120
BlackRock Japan
Japan
$24.1M +$1.92M +17,418 +9%
JIC
121
Johnson Investment Counsel
Ohio
$23.9M +$23.1M +209,741 +2,894%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$23.9M -$1.31M -11,937 -5%
Nomura Holdings
123
Nomura Holdings
Japan
$23.8M +$14M +127,686 +142%
OC
124
Oakmont Corp
California
$23.2M +$1.32M +11,994 +6%
SAM
125
Sentinel Asset Management
Vermont
$23.1M -$1.59M -14,420 -6%
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5
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