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Zimmer Biomet
ZBH

Overview Fund Activity

761 hedge funds and large institutions have $17.2B invested in Zimmer Biomet in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 284 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+11
Holders Change %
+1.47%
% of All Funds
20.3%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
74
Increased
232
Reduced
284
Closed
52
Calls
$171M
Puts
$48.7M
Net Calls
+$122M
Net Calls Change
+$72.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
2
UBS AM
UBS AM
Illinois
$277M
3
EPCM
Eton Park Capital Management
New York
$187M
4
First Manhattan
First Manhattan
New York
$231M
5
Citadel Advisors
Citadel Advisors
Florida
$118M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$118M
2
SC
Sculptor Capital
New York
$0
3
Millennium Management
Millennium Management
New York
$13.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.5M
5
SFM
Systematic Financial Management
New Jersey
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M -$112K -985 -1%
Stifel Financial
177
Stifel Financial
Missouri
$10.7M -$1.08M -9,434 -9%
AAM
178
Auxier Asset Management
Oregon
$10.7M -$256K -2,243 -2%
Aviva
179
Aviva
United Kingdom
$10.6M +$2.53M +22,187 +31%
FAM
180
Fred Alger Management
New York
$10.6M -$10.5M -91,834 -50%
WG
181
Winton Group
United Kingdom
$10.5M -$6.04M -52,895 -36%
TU
182
TDAM USA
Ontario, Canada
$10.1M -$457K -4,005 -4%
Credit Agricole
183
Credit Agricole
France
$9.99M +$1.41M +12,390 +16%
BFS
184
Baskin Financial Services
Ontario, Canada
$9.97M +$264K +2,312 +3%
ACI
185
AMP Capital Investors
Australia
$9.65M -$3.78M -32,867 -28%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$9.35M +$1.32M +11,590 +16%
CWG
187
C WorldWide Group
Denmark
$9.34M +$940K +8,240 +11%
GD
188
Grandfield & Dodd
New York
$9.3M +$217K +1,900 +2%
BHIA
189
Birch Hill Investment Advisors
Massachusetts
$9.04M -$172K -1,504 -2%
DM
190
Delphi Management
Massachusetts
$9.04M -$518K -4,543 -5%
TS
191
Twin Securities
New York
$8.99M +$8.99M +78,795 New
TD Asset Management
192
TD Asset Management
Ontario, Canada
$8.85M +$133K +1,165 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.81M -$846K -7,416 -9%
BCM
194
BBT Capital Management
Texas
$8.81M – – –
National Pension Service
195
National Pension Service
South Korea
$8.59M +$2.23M +19,584 +35%
OCM
196
Olstein Capital Management
New York
$8.34M -$1.29M -11,330 -13%
KCM
197
Kennedy Capital Management
Missouri
$8.27M +$297K +2,605 +4%
CCM
198
Cohen Capital Management
California
$8.25M – – –
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$8.12M +$123K +1,082 +2%
RJA
200
Raymond James & Associates
Florida
$8.09M +$2.09M +18,362 +35%
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