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Zimmer Biomet
ZBH

Overview Fund Activity

746 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 274 increasing their positions, 238 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+7
Holders Change %
+0.95%
% of All Funds
19.91%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
72
Increased
274
Reduced
238
Closed
56
Calls
$84M
Puts
$39.4M
Net Calls
+$44.7M
Net Calls Change
+$67.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.68B
2
SC
Sculptor Capital
New York
$101M
3
Bank of America
Bank of America
North Carolina
$224M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.13B
5
Millennium Management
Millennium Management
New York
$83.8M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$610M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$784M
4
Boston Partners
Boston Partners
Massachusetts
$358M
5
JHIU
Janus Henderson Investors US
Colorado
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
126
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.7M -$856K -8,266 -5%
PI
127
Putnam Investments
Massachusetts
$16.3M -$18.1M -175,203 -53%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$16.3M +$1.08M +10,406 +7%
Canada Life
129
Canada Life
Manitoba, Canada
$16.1M +$1.33M +12,840 +9%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$16.1M -$25.6M -247,238 -61%
Axa
131
Axa
France
$16M +$2.74M +26,480 +21%
GAM
132
Gotham Asset Management
New York
$15.7M +$15.7M +151,929 New
CC
133
Carlson Capital
Texas
$15.5M +$3.34M +32,267 +27%
RPM
134
Ridgemont Partners Management
North Carolina
$15M +$15M +144,684 New
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$14.1M -$172K -1,661 -1%
Cohen & Steers
136
Cohen & Steers
New York
$13.9M – – –
VOYA Investment Management
137
VOYA Investment Management
Georgia
$13.9M +$335K +3,237 +2%
PCMF
138
Private Capital Management (Florida)
Florida
$13.9M -$321K -3,103 -2%
TAM
139
Trillium Asset Management
Massachusetts
$13.8M +$591K +5,705 +4%
Allianz Asset Management
140
Allianz Asset Management
Germany
$13.7M +$3.08M +29,772 +29%
QAM
141
QCI Asset Management
New York
$13.2M +$411K +3,969 +3%
MAA
142
Matrix Asset Advisors
New York
$13.1M -$234K -2,258 -2%
Macquarie Group
143
Macquarie Group
Australia
$12.9M -$21.3K -206 -0.2%
GF
144
Gabelli Funds
New York
$12.7M +$1.07M +10,300 +9%
National Pension Service
145
National Pension Service
South Korea
$12.6M +$478K +4,615 +4%
NG
146
NatWest Group
United Kingdom
$12.6M -$1.21M -11,699 -9%
BC
147
Blackhill Capital
New Jersey
$12.5M -$107K -1,030 -0.8%
SCM
148
Stevens Capital Management
Pennsylvania
$12.3M +$12.3M +118,505 New
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$12.3M +$5.92M +57,318 +93%
Nomura Holdings
150
Nomura Holdings
Japan
$12.3M +$12.3M +118,527 New
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