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Zimmer Biomet
ZBH

Overview Fund Activity

761 hedge funds and large institutions have $17.2B invested in Zimmer Biomet in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 284 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+11
Holders Change %
+1.47%
% of All Funds
20.3%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
74
Increased
232
Reduced
284
Closed
52
Calls
$171M
Puts
$48.7M
Net Calls
+$122M
Net Calls Change
+$72.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B
2
UBS AM
2
UBS AM
Illinois
$277M
3
EPCM
3
Eton Park Capital Management
New York
$187M
4
First Manhattan
4
First Manhattan
New York
$231M
5
Citadel Advisors
5
Citadel Advisors
Florida
$118M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$118M
2
SC
2
Sculptor Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$13.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.5M
5
SFM
5
Systematic Financial Management
New Jersey
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$13.8M +$6.16K +54 +0%
TAM
152
Trillium Asset Management
Massachusetts
$13.6M +$5.63M +49,308 +71%
CS
153
Candriam SCA
Luxembourg
$13.5M -$4.43M -38,854 -25%
QAM
154
QCI Asset Management
New York
$13.4M -$807K -7,071 -6%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$13.3M +$989K +9,270 +8%
Millennium Management
156
Millennium Management
New York
$13.1M -$88.3M -773,633 -87%
EHC
157
Everett Harris & Co
California
$12.9M -$35.3K -309 -0.3%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$12.8M -$16.7M -146,366 -57%
LCS
159
Levin Capital Strategies
New York
$12.5M +$12.5M +109,694 New
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$12.1M -$22.4M -196,189 -65%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$12.1M -$3.36M -29,418 -22%
TCM
162
Tekla Capital Management
Massachusetts
$12M +$2.64M +23,175 +28%
KLC
163
Knowledge Leaders Capital
Colorado
$11.8M -$775K -6,792 -6%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$11.8M -$12.9M -113,496 -52%
NFA
165
Nationwide Fund Advisors
Ohio
$11.8M +$2.03M +17,822 +21%
ZA
166
Zweig Advisers
Connecticut
$11.8M -$1.18M -10,300 -9%
NM
167
Nokota Management
New York
$11.8M – – –
GTC
168
Ghost Tree Capital
New York
$11.8M +$1.62M +14,214 +16%
HIMC
169
Heritage Investors Management Corp
Maryland
$11.6M -$198K -1,731 -2%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$11.6M -$593K -5,195 -5%
GF
171
Gabelli Funds
New York
$11.4M – – –
BAM
172
Baring Asset Management
United Kingdom
$11.4M -$3.51M -30,752 -24%
Macquarie Group
173
Macquarie Group
Australia
$11.4M – – –
CWA
174
Constellation Wealth Advisors
New York
$11.3M -$9.81K -86 -0.1%
BAMS
175
Bellevue Asset Management (Switzerland)
Switzerland
$11.2M +$11.2M +98,365 New
5 6
7
8 9