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Zimmer Biomet
ZBH

Overview Fund Activity

748 hedge funds and large institutions have $26.5B invested in Zimmer Biomet in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 228 increasing their positions, 274 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-13
Holders Change %
-1.71%
% of All Funds
20.17%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
64
Increased
228
Reduced
274
Closed
68
Calls
$161M
Puts
$57.2M
Net Calls
+$104M
Net Calls Change
-$18M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$3.29B
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$3.29B
3
Goldman Sachs
Goldman Sachs
New York
$3.52B
4
KKRC
Kohlberg Kravis Roberts & Co
New York
$822M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$448M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
3
O
OrbiMed
New York
$23.2M
4
EC
Eminence Capital
New York
$0
5
PIM
Perkins Investment Management
Illinois
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$25.8M -$8.71M -82,144 -25%
US Bancorp
102
US Bancorp
Minnesota
$25.6M -$154K -1,448 -0.6%
BAPIM
103
British Airways Pensions Investment Management
United Kingdom
$25.5M – – –
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$25.4M +$1.15M +10,889 +5%
APG Asset Management
105
APG Asset Management
Netherlands
$24.9M – – –
Prudential Financial
106
Prudential Financial
New Jersey
$24.8M +$469K +4,419 +2%
Franklin Resources
107
Franklin Resources
California
$24M -$264K -2,488 -1%
SAM
108
Sentinel Asset Management
Vermont
$23.8M -$2.41M -22,681 -9%
RCAMU
109
Rothschild & Co Asset Management US
Connecticut
$23.6M +$49K +462 +0.2%
O
110
OrbiMed
New York
$23.2M -$111M -1,046,171 -83%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$22.9M -$2.61M -24,640 -10%
BJ
112
BlackRock Japan
Japan
$22.6M +$564K +5,317 +3%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$22.4M +$6.79M +64,066 +44%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$21.7M -$2.06M -19,379 -9%
MAA
115
Matrix Asset Advisors
New York
$21.3M -$527K -4,967 -2%
WG
116
Winton Group
United Kingdom
$21M +$11.2M +105,382 +114%
CS
117
Candriam SCA
Luxembourg
$20.7M +$8.17M +77,009 +65%
WCP
118
Welch Capital Partners
New York
$20M +$35.3K +333 +0.2%
First Trust Advisors
119
First Trust Advisors
Illinois
$19.7M +$1.93M +18,221 +11%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$19.7M -$23.1M -217,467 -54%
Fisher Asset Management
121
Fisher Asset Management
Washington
$19.1M +$697K +6,577 +4%
Canada Life
122
Canada Life
Manitoba, Canada
$19.1M -$1.46M -13,760 -7%
Axa
123
Axa
France
$18.8M -$26.8M -252,833 -59%
JFL
124
Jarislowsky, Fraser Ltd
Quebec, Canada
$18.5M -$240K -2,266 -1%
EVM
125
Eaton Vance Management
Massachusetts
$18.1M -$138K -1,303 -0.8%
3 4
5
6 7