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Zimmer Biomet
ZBH

Overview Fund Activity

707 hedge funds and large institutions have $15.3B invested in Zimmer Biomet in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 288 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
20.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
203
Reduced
288
Closed
56
Calls
$256M
Puts
$66.5M
Net Calls
+$189M
Net Calls Change
+$163M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
2
JHIU
Janus Henderson Investors US
Colorado
$225M
3
IIS
Ignis Investment Services
United Kingdom
$399M
4
SIG
Senator Investment Group
New York
$192M
5
Goldman Sachs
Goldman Sachs
New York
$236M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$409M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$21.6M +$766K +7,600 +4%
NG
127
NatWest Group
United Kingdom
$20.8M -$2.01M -19,892 -9%
US Bancorp
128
US Bancorp
Minnesota
$20.8M +$1.13M +11,254 +6%
EA
129
Euclid Advisors
Connecticut
$20.2M -$3.24M -32,108 -14%
OC
130
Oakmont Corp
California
$20.1M +$20.1M +199,408 New
BJ
131
BlackRock Japan
Japan
$19.1M -$2.62M -25,965 -12%
CF
132
Cypress Funds
California
$18.7M +$18.7M +185,400 New
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$18.6M +$2.51M +24,844 +16%
JFL
134
Jarislowsky, Fraser Ltd
Quebec, Canada
$18.3M -$20.8K -206 -0.1%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$17.7M -$77.7M -770,271 -81%
Fisher Asset Management
136
Fisher Asset Management
Washington
$17.7M -$157K -1,554 -0.9%
EVM
137
Eaton Vance Management
Massachusetts
$17.6M +$4.05M +40,128 +30%
BCM
138
Becker Capital Management
Oregon
$17.6M -$11.8M -116,716 -40%
Barclays
139
Barclays
United Kingdom
$17.2M -$1.03M -10,255 -6%
Swiss National Bank
140
Swiss National Bank
Switzerland
$17.1M -$72.7K -721 -0.4%
PCMF
141
Private Capital Management (Florida)
Florida
$15.7M -$507K -5,032 -3%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$15.2M +$11.5M +114,433 +315%
PP
143
PDT Partners
New York
$15.1M +$15.1M +149,721 New
HW
144
Hancock Whitney
Mississippi
$14.8M +$219K +2,171 +1%
ACI
145
AMP Capital Investors
Australia
$14.3M -$1.61M -15,921 -10%
SCM
146
Stevens Capital Management
Pennsylvania
$14.1M -$3.51M -34,785 -20%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M +$8.49M +84,218 +159%
ARC
148
Absolute Return Capital
Massachusetts
$13.5M +$3.83M +37,979 +40%
CC
149
Carlson Capital
Texas
$13.4M -$31.7M -314,011 -70%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$13.1M +$801K +7,939 +7%
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