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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 %
Cohen & Steers
126
Cohen & Steers
New York
$17.6M -$3.79M -35,741 -18%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$16.8M +$5.84M +55,095 +53%
Allianz Asset Management
128
Allianz Asset Management
Germany
$16.8M +$119K +1,124 +0.7%
WBC
129
Westpac Banking Corp
Australia
$16.4M +$14.4M +135,733 +720%
Marshall Wace
130
Marshall Wace
United Kingdom
$16.4M +$16.4M +154,417 New
UBS Group
131
UBS Group
Switzerland
$16.3M -$3.26M -30,756 -17%
NG
132
NatWest Group
United Kingdom
$15.9M -$623K -5,872 -4%
SIP
133
Stoneridge Investment Partners
Pennsylvania
$15.7M +$8.63M +81,383 +123%
Asset Management One
134
Asset Management One
Japan
$15.6M -$2.02M -19,025 -11%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$15.5M -$47.9M -451,964 -76%
HW
136
Hancock Whitney
Mississippi
$15.1M – – –
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$15M +$313K +2,948 +2%
PA
138
Perceptive Advisors
New York
$14.8M -$4.98M -46,968 -25%
IG
139
ING Group
Netherlands
$14.7M +$8.33M +78,716 +130%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$14.7M -$1.54M -14,510 -9%
PAM
141
Panagora Asset Management
Massachusetts
$14.6M -$804K -7,584 -5%
CC
142
Carlson Capital
Texas
$14.5M +$14.5M +137,167 New
PCMF
143
Private Capital Management (Florida)
Florida
$14.3M -$100K -947 -0.7%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$14M +$376K +3,544 +3%
GF
145
Gabelli Funds
New York
$13.6M +$2.99M +28,222 +28%
SCM
146
Stevens Capital Management
Pennsylvania
$13.2M +$7.95M +74,920 +151%
BC
147
Blackhill Capital
New Jersey
$13.1M -$212 -2 -0%
RJA
148
Raymond James & Associates
Florida
$13M +$5.51M +51,986 +73%
TAM
149
Trillium Asset Management
Massachusetts
$13M +$415K +3,916 +3%
VRS
150
Virginia Retirement Systems
Virginia
$13M +$154K +1,456 +1%
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