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Zimmer Biomet
ZBH

Overview Fund Activity

650 hedge funds and large institutions have $12B invested in Zimmer Biomet in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 193 increasing their positions, 261 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+12
Holders Change %
+1.88%
% of All Funds
21.08%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.16%
New
57
Increased
193
Reduced
261
Closed
39
Calls
$53.5M
Puts
$41.5M
Net Calls
+$12.1M
Net Calls Change
-$16.8M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$199M
2
HM
2
HealthCor Management
New York
$76M
3
IFP
3
Independent Franchise Partners
United Kingdom
$280M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$56M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$276M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209M
4
O
4
OppenheimerFunds
New York
$191M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
151
Adams Diversified Equity Fund
Maryland
$9.45M – – –
GACM
152
Green Arrow Capital Management
New York
$9.45M +$9.45M +118,450 New
BC
153
Blackhill Capital
New Jersey
$9.28M – – –
HIMC
154
Heritage Investors Management Corp
Maryland
$9.26M -$303K -3,796 -3%
WBC
155
Westpac Banking Corp
Australia
$9M +$3.32M +41,579 +58%
AAF
156
Andra AP-fonden
Sweden
$8.89M -$452K -5,665 -5%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$8.84M -$2.13M -26,664 -19%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$8.68M +$10.4K +130 +0.1%
TSW
159
Thompson Siegel & Walmsley
Virginia
$8.33M -$1.4M -17,554 -14%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$8.29M +$63.2K +793 +0.8%
KCM
161
Kennedy Capital Management
Missouri
$8.05M +$77.4K +970 +1%
AAM
162
Auxier Asset Management
Oregon
$8.04M – – –
STCG
163
Speece Thorson Capital Group
Minnesota
$8.01M -$120K -1,504 -1%
PAM
164
Premier Asset Management
Illinois
$7.82M +$7.82M +98,030 New
FCAM
165
F&C Asset Management
United Kingdom
$7.73M +$1.67M +20,899 +27%
HEIP
166
Hudson Edge Investment Partners
New Jersey
$7.73M -$191K -2,390 -2%
SB
167
Suntrust Banks
Georgia
$7.66M +$1.67M +20,983 +28%
CCM
168
Catapult Capital Management
New York
$7.65M +$7.57M +94,909 +8,887%
FCBT
169
First Citizens Bank & Trust
North Carolina
$7.61M +$627K +7,857 +9%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$7.6M +$107K +1,339 +1%
Lazard Asset Management
171
Lazard Asset Management
New York
$7.59M -$3.76M -47,190 -33%
MAM
172
Martingale Asset Management
Massachusetts
$7.44M -$22.3K -280 -0.3%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$7.41M +$6.87M +86,209 +1,287%
Citigroup
174
Citigroup
New York
$7.22M -$1.61M -20,160 -18%
GF
175
Gabelli Funds
New York
$7.11M -$115K -1,442 -2%
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