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Zimmer Biomet
ZBH

Overview Fund Activity

761 hedge funds and large institutions have $17.2B invested in Zimmer Biomet in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 284 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+11
Holders Change %
+1.47%
% of All Funds
20.3%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
74
Increased
232
Reduced
284
Closed
52
Calls
$171M
Puts
$48.7M
Net Calls
+$122M
Net Calls Change
+$72.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B
2
UBS AM
2
UBS AM
Illinois
$277M
3
EPCM
3
Eton Park Capital Management
New York
$187M
4
First Manhattan
4
First Manhattan
New York
$231M
5
Citadel Advisors
5
Citadel Advisors
Florida
$118M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$118M
2
SC
2
Sculptor Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$13.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.5M
5
SFM
5
Systematic Financial Management
New Jersey
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
101
Champlain Investment Partners
Vermont
$27.6M -$8.24M -72,234 -23%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$27.4M -$3.2M -28,047 -10%
BAPIM
103
British Airways Pensions Investment Management
United Kingdom
$27.4M – – –
FQ
104
First Quadrant
California
$27.2M +$26.2M +229,896 +2,595%
APG Asset Management
105
APG Asset Management
Netherlands
$26.8M -$609K -5,334 -2%
Prudential Financial
106
Prudential Financial
New Jersey
$26.2M -$152K -1,329 -0.6%
CF
107
Cypress Funds
California
$26.1M – – –
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$26.1M -$1.62M -14,187 -6%
Franklin Resources
109
Franklin Resources
California
$26.1M -$2.32M -20,343 -8%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$25.6M -$2.49M -21,782 -9%
RCAMU
111
Rothschild & Co Asset Management US
Connecticut
$25.4M -$358K -3,141 -1%
JIC
112
Johnson Investment Counsel
Ohio
$25.2M +$477K +4,183 +2%
BJ
113
BlackRock Japan
Japan
$23.8M -$1.16M -10,196 -5%
MAA
114
Matrix Asset Advisors
New York
$23.4M -$3.79M -33,220 -14%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$23.3M -$15.3M -134,062 -40%
OC
116
Oakmont Corp
California
$23.1M -$881K -7,720 -4%
Cohen & Steers
117
Cohen & Steers
New York
$23M +$2.48M +21,733 +12%
TAM
118
Todd Asset Management
Kentucky
$22.8M -$8.98M -78,695 -28%
Canada Life
119
Canada Life
Manitoba, Canada
$22.1M -$277K -2,437 -1%
IGIM
120
I.G. Investment Management
Manitoba, Canada
$22.1M -$4.01M -35,131 -15%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$21.7M -$5.52M -48,358 -20%
AAP
122
Ardsley Advisory Partners
Connecticut
$21.6M -$3.76M -32,960 -15%
WCP
123
Welch Capital Partners
New York
$21.5M +$3.71M +32,476 +21%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$21.3M -$5.85M -51,263 -22%
PA
125
Perceptive Advisors
New York
$21.2M +$3.14M +27,501 +17%
3 4
5
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