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Zimmer Biomet
ZBH

Overview Fund Activity

725 hedge funds and large institutions have $23.1B invested in Zimmer Biomet in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 233 increasing their positions, 262 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-23
Holders Change %
-3.07%
% of All Funds
20.26%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.25%
New
63
Increased
233
Reduced
262
Closed
77
Calls
$20.2M
Puts
$47.8M
Net Calls
-$27.6M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$815M
2
LP
2
Longview Partners
Guernsey
$299M
3
WCM
3
Wedge Capital Management
North Carolina
$106M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$230M
5
American Century Companies
5
American Century Companies
Missouri
$274M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$990M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$86.1M
4
EPCM
4
Eton Park Capital Management
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$22.5M +$596K +6,535 +3%
APG Asset Management
102
APG Asset Management
Netherlands
$22M +$616K +6,753 +3%
US Bancorp
103
US Bancorp
Minnesota
$21.2M -$824K -9,035 -4%
AAMU
104
Amundi Asset Management US
Massachusetts
$21.1M -$1.1M -12,036 -5%
BJ
105
BlackRock Japan
Japan
$21M +$1.53M +16,822 +8%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$20.2M +$553K +6,064 +3%
Prudential Financial
107
Prudential Financial
New Jersey
$20M -$1.38M -15,172 -6%
O
108
OrbiMed
New York
$19.9M – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$19M +$354K +3,879 +2%
Franklin Resources
110
Franklin Resources
California
$18.9M -$1.73M -18,916 -8%
WCP
111
Welch Capital Partners
New York
$18.8M +$1.64M +17,963 +10%
MAA
112
Matrix Asset Advisors
New York
$18.3M +$56.7K +622 +0.3%
PRCM
113
Pine River Capital Management
Minnesota
$18.3M -$12.1M -132,899 -40%
Fisher Asset Management
114
Fisher Asset Management
Washington
$17.4M +$1M +11,013 +6%
Canada Life
115
Canada Life
Manitoba, Canada
$17.3M +$847K +9,287 +5%
BAPIM
116
British Airways Pensions Investment Management
United Kingdom
$16.2M -$5.7M -62,490 -26%
PFC
117
Poplar Forest Capital
California
$15.8M +$13.9M +152,036 +714%
SIP
118
Stoneridge Investment Partners
Pennsylvania
$15.8M +$2.32M +25,439 +17%
JFL
119
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.7M -$165K -1,808 -1%
SO
120
STRS Ohio
Ohio
$15.7M +$14.7M +161,394 +1,568%
Millennium Management
121
Millennium Management
New York
$15.5M -$22.2M -243,320 -59%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$15M +$4.11M +45,106 +38%
UBS Group
123
UBS Group
Switzerland
$14.7M +$633K +6,937 +5%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$14.6M +$12.1M +132,458 +480%
VRS
125
Virginia Retirement Systems
Virginia
$14.4M +$3.23M +35,434 +29%
3 4
5
6 7