ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

746 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 274 increasing their positions, 238 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+7
Holders Change %
+0.95%
% of All Funds
19.91%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
72
Increased
274
Reduced
238
Closed
56
Calls
$84M
Puts
$39.4M
Net Calls
+$44.7M
Net Calls Change
+$67.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.68B
2
SC
Sculptor Capital
New York
$101M
3
Bank of America
Bank of America
North Carolina
$224M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.13B
5
Millennium Management
Millennium Management
New York
$83.8M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$610M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$784M
4
Boston Partners
Boston Partners
Massachusetts
$358M
5
JHIU
Janus Henderson Investors US
Colorado
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
151
Everett Harris & Co
California
$11.9M -$376K -3,631 -3%
HIMC
152
Heritage Investors Management Corp
Maryland
$11.8M +$331K +3,201 +3%
OCM
153
Olstein Capital Management
New York
$11.3M -$1.17M -11,330 -9%
AQR Capital Management
154
AQR Capital Management
Connecticut
$11.2M -$2.49M -24,014 -18%
Stifel Financial
155
Stifel Financial
Missouri
$11M -$608K -5,877 -5%
O
156
OrbiMed
New York
$11M -$4.67M -45,114 -30%
TCM
157
Tekla Capital Management
Massachusetts
$10.9M – – –
Aviva
158
Aviva
United Kingdom
$10.7M +$1.33M +12,836 +14%
SCM
159
Stonerise Capital Management
California
$10.7M +$10.7M +103,000 New
SCM
160
Sandler Capital Management
New York
$10.5M +$10.5M +101,620 New
KMC
161
Kirr Marbach & Co
Indiana
$10.3M +$10.3M +99,031 New
BFS
162
Baskin Financial Services
Ontario, Canada
$10.1M +$242K +2,338 +2%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$10M +$236K +2,275 +2%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$9.94M +$726K +7,725 +8%
ECM
165
Endurant Capital Management
California
$9.89M -$4.23M -40,891 -30%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$9.74M +$278K +2,690 +3%
RPAM
167
Rhenman & Partners Asset Management
Sweden
$9.7M -$1.71M -16,480 -15%
Comerica Bank
168
Comerica Bank
Texas
$9.65M +$757K +6,835 +9%
GD
169
Grandfield & Dodd
New York
$9.25M +$125K +1,205 +1%
BG
170
Bellevue Group
Switzerland
$9.19M +$9.19M +88,786 New
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$9.12M – – –
IHM
172
Iguana Healthcare Management
New York
$9.06M +$9.06M +87,550 New
AAM
173
Auxier Asset Management
Oregon
$8.94M -$16K -155 -0.2%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$8.52M -$73K -705 -0.8%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$8.41M +$1.58M +15,264 +23%
5 6
7
8 9