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Zimmer Biomet
ZBH

Overview Fund Activity

707 hedge funds and large institutions have $15.3B invested in Zimmer Biomet in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 288 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
20.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
203
Reduced
288
Closed
56
Calls
$256M
Puts
$66.5M
Net Calls
+$189M
Net Calls Change
+$163M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
2
JHIU
Janus Henderson Investors US
Colorado
$225M
3
IIS
Ignis Investment Services
United Kingdom
$399M
4
SIG
Senator Investment Group
New York
$192M
5
Goldman Sachs
Goldman Sachs
New York
$236M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$409M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$13M +$13M +129,265 New
KLC
152
Knowledge Leaders Capital
Colorado
$12.8M -$1.12M -11,137 -8%
EHC
153
Everett Harris & Co
California
$12.8M -$592K -5,867 -4%
QAM
154
QCI Asset Management
New York
$12.8M -$158K -1,571 -1%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$12.6M -$333K -3,306 -3%
BC
156
Blackhill Capital
New Jersey
$12.6M +$1.25M +12,360 +11%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$12.6M -$693K -6,872 -5%
VRS
158
Virginia Retirement Systems
Virginia
$12.2M -$853K -8,461 -7%
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$12.1M -$1.11M -10,979 -8%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$11.9M +$2.31M +22,866 +24%
ERSOT
161
Employees Retirement System of Texas
Texas
$11.8M +$3.97M +39,346 +51%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$11.6M -$573K -5,681 -5%
Nomura Holdings
163
Nomura Holdings
Japan
$11M +$7.35M +72,826 +201%
U
164
UBS
Switzerland
$11M +$3.8M +37,659 +53%
HIMC
165
Heritage Investors Management Corp
Maryland
$10.6M -$366K -3,627 -3%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$10.6M +$5.85K +58 +0.1%
Flossbach Von Storch
167
Flossbach Von Storch
Germany
$10.4M -$4.07M -40,376 -28%
ZA
168
Zweig Advisers
Connecticut
$10.4M -$727K -7,210 -7%
SCM
169
Sandler Capital Management
New York
$10M -$4.78M -47,380 -32%
GF
170
Gabelli Funds
New York
$10M – – –
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$10M -$566K -5,611 -5%
TU
172
TDAM USA
Ontario, Canada
$9.75M -$238K -2,363 -2%
AAM
173
Auxier Asset Management
Oregon
$9.7M -$219K -2,173 -2%
CWA
174
Constellation Wealth Advisors
New York
$9.63M +$449K +4,449 +5%
Stifel Financial
175
Stifel Financial
Missouri
$9.6M -$412K -4,084 -4%
5 6
7
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