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Zimmer Biomet
ZBH

Overview Fund Activity

750 hedge funds and large institutions have $16.4B invested in Zimmer Biomet in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 225 increasing their positions, 290 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
20.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
83
Increased
225
Reduced
290
Closed
43
Calls
$131M
Puts
$82M
Net Calls
+$49M
Net Calls Change
+$49.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
2
Axa
Axa
France
$95.6M
3
SIA
Sit Investment Associates
Minnesota
$56.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1B
5
VAM
Visium Asset Management
New York
$85.2M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
SC
Sculptor Capital
New York
$201M
3
LSV Asset Management
LSV Asset Management
Illinois
$302M
4
PI
Putnam Investments
Massachusetts
$151M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Blackhill Capital
New Jersey
$13.7M – – –
Natixis Advisors
152
Natixis Advisors
Massachusetts
$13.5M +$1.34M +12,150 +11%
VRS
153
Virginia Retirement Systems
Virginia
$13.3M +$2.64K +24 +0%
BCM
154
Bridgeway Capital Management
Texas
$13.1M +$13.1M +118,759 New
ACI
155
AMP Capital Investors
Australia
$13M -$1.11M -9,991 -8%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$12.7M +$359K +3,260 +3%
EHC
157
Everett Harris & Co
California
$12.5M -$991K -9,001 -7%
EA
158
Euclid Advisors
Connecticut
$12.5M -$10.4M -94,544 -45%
ZA
159
Zweig Advisers
Connecticut
$12.5M – – –
KLC
160
Knowledge Leaders Capital
Colorado
$12.1M -$549K -4,987 -4%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M -$1.02M -9,261 -8%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$11.7M -$19.7K -179 -0.2%
UBS Group
163
UBS Group
Switzerland
$11.4M +$11.4M +103,515 New
Stifel Financial
164
Stifel Financial
Missouri
$11.4M +$533K +4,844 +5%
Comerica Bank
165
Comerica Bank
Texas
$11.4M +$5.61M +50,949 +97%
HIMC
166
Heritage Investors Management Corp
Maryland
$11.4M -$105K -955 -0.9%
NM
167
Nokota Management
New York
$11.3M -$5.1M -46,350 -31%
GF
168
Gabelli Funds
New York
$11M +$22.7K +206 +0.2%
Macquarie Group
169
Macquarie Group
Australia
$11M +$397K +3,605 +4%
CWA
170
Constellation Wealth Advisors
New York
$10.9M +$200K +1,819 +2%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M -$52.3K -475 -0.5%
AAM
172
Auxier Asset Management
Oregon
$10.5M -$36.9K -335 -0.3%
SCM
173
Stevens Capital Management
Pennsylvania
$10.4M +$7.85M +71,284 +313%
Citadel Advisors
174
Citadel Advisors
Florida
$10.2M -$3.85M -34,997 -27%
TU
175
TDAM USA
Ontario, Canada
$10.2M -$119K -1,083 -1%
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