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Zimmer Biomet
ZBH

Overview Fund Activity

720 hedge funds and large institutions have $14.4B invested in Zimmer Biomet in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+13
Holders Change %
+1.84%
% of All Funds
20.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
62
Increased
222
Reduced
284
Closed
41
Calls
$72.2M
Puts
$72.4M
Net Calls
-$226K
Net Calls Change
-$189M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$952M
2
SC
Sculptor Capital
New York
$243M
3
Boston Partners
Boston Partners
Massachusetts
$301M
4
JHIU
Janus Henderson Investors US
Colorado
$296M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$102M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.99M
2
Norges Bank
Norges Bank
Norway
$137M
3
CS
Credit Suisse
Switzerland
$64.1M
4
IFP
Independent Franchise Partners
United Kingdom
$249M
5
Citadel Advisors
Citadel Advisors
Florida
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oakmont Corp
California
$19.4M -$112K -1,143 -0.6%
CF
127
Cypress Funds
California
$18.1M – – –
Cohen & Steers
128
Cohen & Steers
New York
$17.9M -$4.88M -50,017 -21%
JFL
129
Jarislowsky, Fraser Ltd
Quebec, Canada
$17.5M -$173K -1,777 -1%
Fisher Asset Management
130
Fisher Asset Management
Washington
$17.1M +$5.86K +60 +0%
EVM
131
Eaton Vance Management
Massachusetts
$16.9M -$177K -1,818 -1%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$16.8M -$332K -3,398 -2%
Swiss National Bank
133
Swiss National Bank
Switzerland
$16.2M -$372K -3,811 -2%
PRCM
134
Pine River Capital Management
Minnesota
$15.8M +$15.8M +162,306 New
MCM
135
Moore Capital Management
New York
$15.6M +$15.6M +159,650 New
WCP
136
Welch Capital Partners
New York
$15.2M +$15.2M +155,844 New
Asset Management One
137
Asset Management One
Japan
$14.8M +$10.2M +103,154 +219%
CWG
138
C WorldWide Group
Denmark
$14.7M +$14.7M +150,106 New
HW
139
Hancock Whitney
Mississippi
$14.6M +$232K +2,381 +2%
NM
140
Nokota Management
New York
$14.6M +$14.6M +149,350 New
BAM
141
Baring Asset Management
United Kingdom
$13.8M +$13.8M +141,612 New
Two Sigma Advisers
142
Two Sigma Advisers
New York
$13.7M -$1.01M -10,300 -7%
PCMF
143
Private Capital Management (Florida)
Florida
$13.7M -$1.55M -15,908 -10%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$13.1M +$874K +8,949 +7%
CC
145
Carlson Capital
Texas
$12.8M -$249K -2,554 -2%
CCI
146
Columbus Circle Investors
$12.8M -$20.6M -211,526 -62%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$12.6M – – –
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$12.5M +$6.24M +63,940 +100%
ACI
149
AMP Capital Investors
Australia
$12.5M -$1.48M -14,987 -11%
QAM
150
QCI Asset Management
New York
$12.5M +$117K +1,200 +0.9%
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