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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
Massachusetts Financial Services
Massachusetts
+$429M
2
LP
Longview Partners
Guernsey
+$299M
3
WCM
Wedge Capital Management
North Carolina
+$106M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$106M
5
American Century Companies
American Century Companies
Missouri
+$103M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$268M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$150M
4
EPCM
Eton Park Capital Management
New York
-$125M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$14.3M +$2.26M +24,728 +19%
NG
127
NatWest Group
United Kingdom
$13.6M -$123K -1,349 -0.9%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$13.3M +$448K +4,915 +3%
Cohen & Steers
129
Cohen & Steers
New York
$12.8M -$2.32M -25,410 -15%
IG
130
ING Group
Netherlands
$12.8M +$99.8K +1,095 +0.8%
RJA
131
Raymond James & Associates
Florida
$12.7M +$1.51M +16,540 +13%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$12.7M +$67.2K +737 +0.5%
PCMF
133
Private Capital Management (Florida)
Florida
$12.7M +$366K +4,017 +3%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$12.6M +$1.55M +16,952 +14%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$12.6M +$9.74M +106,810 +342%
AQR Capital Management
136
AQR Capital Management
Connecticut
$12.3M -$19.7M -215,974 -62%
GF
137
Gabelli Funds
New York
$12.1M +$451K +4,944 +4%
CS
138
Candriam SCA
Luxembourg
$11.9M -$5.97M -65,451 -33%
TAM
139
Trillium Asset Management
Massachusetts
$11.7M +$475K +5,211 +4%
SCM
140
Suffolk Capital Management
New York
$11.6M +$11.6M +127,731 New
BC
141
Blackhill Capital
New Jersey
$11.1M -$93.9K -1,030 -0.8%
QAM
142
QCI Asset Management
New York
$11.1M +$179K +1,962 +2%
WBC
143
Westpac Banking Corp
Australia
$11M -$3.08M -33,804 -22%
EHC
144
Everett Harris & Co
California
$11M +$679K +7,447 +7%
CC
145
Carlson Capital
Texas
$10.9M -$1.63M -17,819 -13%
Axa
146
Axa
France
$10.8M -$5.32M -58,353 -33%
Macquarie Group
147
Macquarie Group
Australia
$10.8M +$1.68M +18,437 +19%
Asset Management One
148
Asset Management One
Japan
$10.7M -$2.69M -29,523 -20%
OCM
149
Olstein Capital Management
New York
$10.4M +$3.48M +38,110 +50%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$10.1M +$2.06M +22,557 +26%
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