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Zimmer Biomet
ZBH

Overview Fund Activity

720 hedge funds and large institutions have $14.4B invested in Zimmer Biomet in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+13
Holders Change %
+1.84%
% of All Funds
20.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
62
Increased
222
Reduced
284
Closed
41
Calls
$72.2M
Puts
$72.4M
Net Calls
-$226K
Net Calls Change
-$189M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$952M
2
SC
Sculptor Capital
New York
$243M
3
Boston Partners
Boston Partners
Massachusetts
$301M
4
JHIU
Janus Henderson Investors US
Colorado
$296M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$102M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.99M
2
Norges Bank
Norges Bank
Norway
$137M
3
CS
Credit Suisse
Switzerland
$64.1M
4
IFP
Independent Franchise Partners
United Kingdom
$249M
5
Citadel Advisors
Citadel Advisors
Florida
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
$12.5M -$76.3M -781,561 -86%
CCP
152
Clough Capital Partners
Massachusetts
$12.3M +$12.3M +125,866 New
BC
153
Blackhill Capital
New Jersey
$12.2M – – –
EHC
154
Everett Harris & Co
California
$12M -$398K -4,074 -3%
VRS
155
Virginia Retirement Systems
Virginia
$11.8M – – –
U
156
UBS
Switzerland
$11.7M +$1.1M +11,239 +10%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$11.6M -$602K -6,166 -5%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M -$1.87M -19,121 -14%
KLC
159
Knowledge Leaders Capital
Colorado
$11.2M -$1.13M -11,619 -9%
ZA
160
Zweig Advisers
Connecticut
$11.1M +$1.01M +10,300 +10%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$11M +$3.81M +39,024 +53%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$10.9M -$563K -5,768 -5%
OCM
163
Olstein Capital Management
New York
$10.9M +$2.11M +21,630 +24%
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
$10.8M -$924K -9,469 -8%
DKCM
165
Davidson Kempner Capital Management
New York
$10.8M +$10.8M +110,829 New
Natixis Advisors
166
Natixis Advisors
Massachusetts
$10.8M -$10.1M -103,749 -48%
ERSOT
167
Employees Retirement System of Texas
Texas
$10.8M -$603K -6,180 -5%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$10.6M -$20.2M -207,021 -66%
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
$10.5M +$10.5M +107,270 New
Flossbach Von Storch
170
Flossbach Von Storch
Germany
$10.5M +$402K +4,120 +4%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$10.4M +$170K +1,743 +2%
HIMC
172
Heritage Investors Management Corp
Maryland
$10.2M -$89.1K -913 -0.9%
GF
173
Gabelli Funds
New York
$9.71M – – –
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$9.62M -$82.9K -849 -0.9%
Stifel Financial
175
Stifel Financial
Missouri
$9.62M +$322K +3,302 +3%
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