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Zimmer Biomet
ZBH

Overview Fund Activity

725 hedge funds and large institutions have $23.1B invested in Zimmer Biomet in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 233 increasing their positions, 262 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-23
Holders Change %
-3.07%
% of All Funds
20.26%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.25%
New
63
Increased
233
Reduced
262
Closed
77
Calls
$20.2M
Puts
$47.8M
Net Calls
-$27.6M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$815M
2
LP
Longview Partners
Guernsey
$299M
3
WCM
Wedge Capital Management
North Carolina
$106M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$230M
5
American Century Companies
American Century Companies
Missouri
$274M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$990M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$86.1M
4
EPCM
Eton Park Capital Management
New York
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
151
Heritage Investors Management Corp
Maryland
$10M +$532K +5,832 +6%
National Pension Service
152
National Pension Service
South Korea
$10M +$2.08M +22,834 +26%
AWCI
153
Alpine Woods Capital Investors
New York
$9.99M +$6.81M +74,675 +214%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$9.91M – – –
Adage Capital Partners
155
Adage Capital Partners
Massachusetts
$9.88M +$9.88M +108,354 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$9.78M -$707K -7,754 -7%
Allianz Asset Management
157
Allianz Asset Management
Germany
$9.72M -$4.7M -51,527 -33%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$9.63M +$4.1M +44,955 +74%
TCM
159
Tekla Capital Management
Massachusetts
$9.61M – – –
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$9.53M +$47K +515 +0.5%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$9.05M -$130K -1,427 -1%
BAMS
162
Bellevue Asset Management (Switzerland)
Switzerland
$8.97M – – –
CWA
163
Constellation Wealth Advisors
New York
$8.97M -$30.2K -331 -0.3%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$8.73M -$139K -1,523 -2%
BFS
165
Baskin Financial Services
Ontario, Canada
$8.65M +$355K +3,893 +4%
AAM
166
Auxier Asset Management
Oregon
$8.34M -$197K -2,163 -2%
Stifel Financial
167
Stifel Financial
Missouri
$8.34M +$648K +7,107 +8%
Aviva
168
Aviva
United Kingdom
$8.29M +$104K +1,145 +1%
AG
169
Aperio Group
California
$8.09M +$1.43M +15,690 +21%
GHA
170
GW Henssler & Associates
Georgia
$8.05M +$1.45M +15,942 +22%
Flossbach Von Storch
171
Flossbach Von Storch
Germany
$7.9M – – –
TU
172
TDAM USA
Ontario, Canada
$7.89M -$43K -471 -0.5%
GD
173
Grandfield & Dodd
New York
$7.47M +$24.5K +269 +0.3%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$7.37M -$75.1K -824 -1%
CCM
175
Century Capital Management
Massachusetts
$7.35M +$7.35M +80,561 New
5 6
7
8 9