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Zimmer Biomet
ZBH

Overview Fund Activity

694 hedge funds and large institutions have $13.9B invested in Zimmer Biomet in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 285 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
+44
Holders Change %
+6.77%
% of All Funds
20.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
85
Increased
198
Reduced
285
Closed
36
Calls
$167M
Puts
$60.7M
Net Calls
+$107M
Net Calls Change
+$94.8M

Top Buyers

1
SC
Sculptor Capital
New York
$122M
2
O
OrbiMed
New York
$77.8M
3
FAM
Fred Alger Management
New York
$70.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$87.9M
5
Victory Capital Management
Victory Capital Management
Texas
$62.5M

Top Sellers

1
LP
Longview Partners
Guernsey
$0
2
HM
HealthCor Management
New York
$4.73M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
4
Citadel Advisors
Citadel Advisors
Florida
$1.67M
5
Ameriprise
Ameriprise
Minnesota
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
151
TDAM USA
Ontario, Canada
$10.8M +$3.97M +43,845 +58%
ADEF
152
Adams Diversified Equity Fund
Maryland
$10.7M – – –
FQ
153
First Quadrant
California
$10.6M -$4.2M -46,453 -28%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$10.5M -$1.09M -11,997 -9%
BC
155
Blackhill Capital
New Jersey
$10.4M -$140K -1,545 -1%
ZA
156
Zweig Advisers
Connecticut
$10.3M -$652K -7,210 -6%
HIMC
157
Heritage Investors Management Corp
Maryland
$10.1M -$388K -4,284 -4%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$9.74M -$109K -1,200 -1%
CCM
159
Catapult Capital Management
New York
$9.6M +$914K +10,097 +11%
SB
160
Suntrust Banks
Georgia
$9.57M +$870K +9,617 +10%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$9.41M +$10.6K +117 +0.1%
FCAM
162
F&C Asset Management
United Kingdom
$9.29M +$515K +5,688 +6%
AAM
163
Auxier Asset Management
Oregon
$9.11M -$4.71K -52 -0.1%
KCM
164
Kennedy Capital Management
Missouri
$9.1M -$40.8K -451 -0.4%
JHIU
165
Janus Henderson Investors US
Colorado
$9.1M -$3.86M -42,696 -30%
STCG
166
Speece Thorson Capital Group
Minnesota
$8.95M -$144K -1,588 -2%
AAF
167
Andra AP-fonden
Sweden
$8.85M -$1.23M -13,596 -12%
PAM
168
Premier Asset Management
Illinois
$8.82M -$48.9K -540 -0.6%
PAM
169
Panagora Asset Management
Massachusetts
$8.8M -$29.2M -323,214 -77%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$8.68M +$269K +2,975 +3%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$8.62M – – –
HEIP
172
Hudson Edge Investment Partners
New Jersey
$8.38M -$393K -4,346 -4%
GF
173
Gabelli Funds
New York
$8.07M – – –
CWA
174
Constellation Wealth Advisors
New York
$7.89M +$453K +5,006 +6%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$7.88M -$2.16M -23,845 -22%
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