ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

694 hedge funds and large institutions have $13.9B invested in Zimmer Biomet in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 285 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
+44
Holders Change %
+6.77%
% of All Funds
20.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
85
Increased
198
Reduced
285
Closed
36
Calls
$167M
Puts
$60.7M
Net Calls
+$107M
Net Calls Change
+$94.8M

Top Buyers

1
SC
Sculptor Capital
New York
$122M
2
O
OrbiMed
New York
$77.8M
3
FAM
Fred Alger Management
New York
$70.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$87.9M
5
Victory Capital Management
Victory Capital Management
Texas
$62.5M

Top Sellers

1
LP
Longview Partners
Guernsey
$0
2
HM
HealthCor Management
New York
$4.73M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
4
Citadel Advisors
Citadel Advisors
Florida
$1.67M
5
Ameriprise
Ameriprise
Minnesota
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
176
TCW Group
California
$7.87M +$74.5K +824 +1%
PI
177
PGGM Investments
Netherlands
$7.79M -$6.4M -70,750 -45%
TSW
178
Thompson Siegel & Walmsley
Virginia
$7.62M -$1.83M -20,201 -19%
PRA
179
Parametric Risk Advisors
Connecticut
$7.46M – – –
IHM
180
Iguana Healthcare Management
New York
$7.46M +$7.46M +82,400 New
AIG
181
American International Group
New York
$7.43M +$161K +1,774 +2%
TPSF
182
Texas Permanent School Fund
Texas
$7.38M -$483K -5,342 -6%
Comerica Bank
183
Comerica Bank
Texas
$7.06M -$806K -8,908 -10%
Nomura Asset Management
184
Nomura Asset Management
Japan
$7.02M +$4.88M +53,969 +229%
BHIA
185
Birch Hill Investment Advisors
Massachusetts
$6.99M +$173K +1,911 +3%
GD
186
Grandfield & Dodd
New York
$6.94M +$511K +5,650 +8%
FCBT
187
First Citizens Bank & Trust
North Carolina
$6.94M -$1.7M -18,772 -20%
GACM
188
Green Arrow Capital Management
New York
$6.9M -$3.82M -42,230 -36%
U
189
UBS
Switzerland
$6.84M +$63K +696 +0.9%
Citigroup
190
Citigroup
New York
$6.77M -$1.42M -15,716 -17%
OCM
191
Olstein Capital Management
New York
$6.62M -$466K -5,150 -7%
BFS
192
Baskin Financial Services
Ontario, Canada
$6.61M +$6.61M +73,012 New
HC
193
Hourglass Capital
Texas
$6.6M -$162K -1,792 -2%
CCM
194
Cohen Capital Management
California
$6.54M -$46.6K -515 -0.7%
SOMRS
195
State of Michigan Retirement System
Michigan
$6.48M +$46.6K +515 +0.7%
LM
196
Lincluden Management
Ontario, Canada
$6.38M +$291K +3,214 +5%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$6.29M -$87.6K -968 -1%
Macquarie Group
198
Macquarie Group
Australia
$6.26M +$2.33M +25,716 +59%
IRF
199
IBM Retirement Fund
New York
$6.26M -$231K -2,551 -4%
Aviva
200
Aviva
United Kingdom
$6.2M +$210K +2,323 +4%
6 7
8
9 10