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Zimmer Biomet
ZBH

Overview Fund Activity

739 hedge funds and large institutions have $25.3B invested in Zimmer Biomet in 2015 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 219 increasing their positions, 276 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+14
Holders Change %
+1.93%
% of All Funds
19.41%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.34%
New
87
Increased
219
Reduced
276
Closed
63
Calls
$23.2M
Puts
$46M
Net Calls
-$22.8M
Net Calls Change
+$4.73M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.46B
2
LP
2
Longview Partners
Guernsey
$689M
3
HM
3
HealthCor Management
New York
$92.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$156M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$67.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$710M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$546K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Moore Capital Management
New York
$11.3M +$7.18M +72,100 +175%
Stifel Financial
152
Stifel Financial
Missouri
$11.2M +$2.1M +21,076 +23%
Asset Management One
153
Asset Management One
Japan
$11.2M -$581K -5,821 -5%
GF
154
Gabelli Funds
New York
$11.2M -$2.05M -20,600 -16%
HIMC
155
Heritage Investors Management Corp
Maryland
$11.1M +$90.8K +912 +0.8%
RPAM
156
Rhenman & Partners Asset Management
Sweden
$11M +$3.8M +38,110 +53%
TCM
157
Tekla Capital Management
Massachusetts
$10.5M – – –
Allianz Asset Management
158
Allianz Asset Management
Germany
$10.2M -$389K -3,905 -4%
BAMS
159
Bellevue Asset Management (Switzerland)
Switzerland
$9.8M – – –
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$9.76M -$646K -6,489 -6%
BFS
161
Baskin Financial Services
Ontario, Canada
$9.49M +$44.6K +448 +0.5%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$9.42M -$106K -1,063 -1%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$9.11M -$780K -7,832 -8%
Aviva
164
Aviva
United Kingdom
$9.05M -$8.27K -83 -0.1%
GD
165
Grandfield & Dodd
New York
$8.78M +$616K +6,180 +8%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$8.77M -$2.05M -20,600 -19%
AAM
167
Auxier Asset Management
Oregon
$8.61M -$492K -4,944 -5%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$8.27M +$215K +2,163 +3%
TU
169
TDAM USA
Ontario, Canada
$7.92M -$692K -6,945 -8%
Comerica Bank
170
Comerica Bank
Texas
$7.92M +$712K +7,217 +10%
BCM
171
BBT Capital Management
Texas
$7.69M – – –
STCG
172
Speece Thorson Capital Group
Minnesota
$7.67M +$47.1K +473 +0.6%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$7.6M -$2.92M -29,288 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.47M -$277K -2,781 -4%
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$7.45M +$3.89M +39,029 +109%
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