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Zimmer Biomet
ZBH

Overview Fund Activity

706 hedge funds and large institutions have $13.5B invested in Zimmer Biomet in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 285 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+12
Holders Change %
+1.73%
% of All Funds
20.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
67
Increased
206
Reduced
285
Closed
46
Calls
$50.2M
Puts
$24.1M
Net Calls
+$26.1M
Net Calls Change
-$80.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$163M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$66.8M
3
Calamos Advisors
Calamos Advisors
Illinois
+$57.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$41.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.9M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$160M
2
SC
Sculptor Capital
New York
-$122M
3
Victory Capital Management
Victory Capital Management
Texas
-$63.3M
4
Barclays
Barclays
United Kingdom
-$59.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
176
TCW Group
California
$7.96M -$33.1K -360 -0.4%
STCG
177
Speece Thorson Capital Group
Minnesota
$7.64M -$1.44M -15,687 -16%
PRA
178
Parametric Risk Advisors
Connecticut
$7.57M – – –
BHIA
179
Birch Hill Investment Advisors
Massachusetts
$7.55M +$460K +5,011 +6%
GD
180
Grandfield & Dodd
New York
$7.42M +$384K +4,182 +5%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$7.26M +$1.46M +15,942 +25%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$7.14M -$1.88M -19,963 -21%
ERSOT
183
Employees Retirement System of Texas
Texas
$7.09M +$3.78M +41,200 +114%
BFS
184
Baskin Financial Services
Ontario, Canada
$7.09M +$381K +4,150 +6%
Comerica Bank
185
Comerica Bank
Texas
$7.05M -$115K -1,253 -2%
TPSF
186
Texas Permanent School Fund
Texas
$7.03M -$460K -5,010 -6%
KeyBank National Association
187
KeyBank National Association
Ohio
$7.02M -$5.2M -56,590 -43%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$6.95M -$1.04M -11,357 -13%
SG Americas Securities
189
SG Americas Securities
New York
$6.89M +$2.5M +27,187 +57%
HCM
190
Highbridge Capital Management
New York
$6.83M +$6.83M +74,385 New
GH
191
GAM Holding
Switzerland
$6.8M +$2.95M +32,123 +77%
CCM
192
Cohen Capital Management
California
$6.68M +$37.4K +407 +0.6%
LM
193
Lincluden Management
Ontario, Canada
$6.6M +$122K +1,328 +2%
Aviva
194
Aviva
United Kingdom
$6.6M +$305K +3,316 +5%
HC
195
Hourglass Capital
Texas
$6.57M -$123K -1,338 -2%
U
196
UBS
Switzerland
$6.54M -$400K -4,359 -6%
SOMRS
197
State of Michigan Retirement System
Michigan
$6.54M -$37.8K -412 -0.6%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$6.38M – – –
OCM
199
Olstein Capital Management
New York
$6.34M -$378K -4,120 -6%
BCAM
200
Boston Common Asset Management
Massachusetts
$6.08M +$7.99K +87 +0.1%
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