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Zimmer Biomet
ZBH

Overview Fund Activity

725 hedge funds and large institutions have $23.1B invested in Zimmer Biomet in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 233 increasing their positions, 262 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-23
Holders Change %
-3.07%
% of All Funds
20.26%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.25%
New
63
Increased
233
Reduced
262
Closed
77
Calls
$20.2M
Puts
$47.8M
Net Calls
-$27.6M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$429M
2
LP
Longview Partners
Guernsey
+$299M
3
WCM
Wedge Capital Management
North Carolina
+$106M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$106M
5
American Century Companies
American Century Companies
Missouri
+$103M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$268M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$150M
4
EPCM
Eton Park Capital Management
New York
-$125M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
$7.26M -$15.2M -166,551 -68%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.09M +$65.8K +721 +0.9%
BCM
178
BBT Capital Management
Texas
$7.05M – – –
STCG
179
Speece Thorson Capital Group
Minnesota
$6.98M +$2.1M +23,062 +43%
DM
180
Delphi Management
Massachusetts
$6.96M -$202K -2,214 -3%
Verition Fund Management
181
Verition Fund Management
Connecticut
$6.81M +$4.02M +44,064 +144%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$6.7M +$6.27M +68,794 +1,467%
Comerica Bank
183
Comerica Bank
Texas
$6.66M -$2.51M -27,509 -27%
CCM
184
Cohen Capital Management
California
$6.63M +$40.4K +443 +0.6%
HC
185
Hourglass Capital
Texas
$6.61M +$1.04M +11,402 +19%
RPAM
186
Rhenman & Partners Asset Management
Sweden
$6.58M +$6.58M +72,100 New
SYBT
187
Stock Yards Bank & Trust
Kentucky
$6.44M +$239K +2,622 +4%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$6.38M +$28.4K +309 +0.4%
AIG
189
American International Group
New York
$6.32M +$192K +2,106 +3%
MFAM
190
Motley Fool Asset Management
Virginia
$6.29M +$2.54M +27,810 +68%
KLC
191
Knowledge Leaders Capital
Colorado
$6.21M -$1.87M -20,511 -23%
M&T Bank
192
M&T Bank
New York
$6.18M +$839K +9,202 +16%
KCM
193
Kennedy Capital Management
Missouri
$6.01M -$412K -4,516 -6%
KBC Group
194
KBC Group
Belgium
$5.97M -$1.37M -15,045 -19%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$5.92M +$1.64M +17,976 +38%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$5.89M +$5.89M +64,626 New
Citadel Advisors
197
Citadel Advisors
Florida
$5.88M -$52.5M -575,947 -90%
SOMRS
198
State of Michigan Retirement System
Michigan
$5.8M -$413K -4,532 -7%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$5.8M -$569K -6,234 -9%
WCMN
200
Westchester Capital Management (Nebraska)
Nebraska
$5.8M +$3.28K +36 +0.1%
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