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Zimmer Biomet

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
Name Holding Trade Value Shares
Change
Shares
Change %
RIM
201
RS Investment Management
California
$5.97M +$1.3M +14,111 +28%
AIG
202
American International Group
New York
$5.95M -$1.59M -17,311 -21%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.86M -$151K -1,648 -3%
WCMN
204
Westchester Capital Management (Nebraska)
Nebraska
$5.73M +$85.1K +927 +2%
TAM
205
Trillium Asset Management
Massachusetts
$5.64M +$212K +2,311 +4%
MSA
206
Mason Street Advisors
Wisconsin
$5.51M -$533K -5,809 -9%
NCCM
207
Nine Chapters Capital Management
New Jersey
$5.45M +$5.45M +59,328 New
AG
208
Aperio Group
California
$5.44M +$5.44M +59,225 New
Macquarie Group
209
Macquarie Group
Australia
$5.37M -$984K -10,712 -15%
TSU
210
TD Securities (USA)
New York
$5.26M -$450K -4,904 -8%
LBG
211
Lloyds Banking Group
United Kingdom
$5.2M -$236K -2,571 -4%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$5.18M -$148K -1,612 -3%
SM
213
Stratton Management
Pennsylvania
$5.11M +$188K +2,042 +4%
FCBT
214
First Citizens Bank & Trust
North Carolina
$5.09M -$1.95M -21,187 -28%
WF
215
Welch & Forbes
Massachusetts
$5M -$12.9K -141 -0.3%
WB
216
WesBanco Bank
West Virginia
$4.98M -$54.9K -598 -1%
PAM
217
Paradigm Asset Management
New York
$4.91M +$1.04M +11,330 +27%
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M -$873K -9,509 -15%
GT
219
Glenmede Trust
Pennsylvania
$4.86M -$838K -9,124 -15%
GCP
220
GSA Capital Partners
United Kingdom
$4.84M +$3.71M +40,453 +329%
OI
221
Oakbrook Investments
Illinois
$4.84M +$1.75M +19,004 +56%
LI
222
LMCG Investments
Massachusetts
$4.78M
Korea Investment Corp
223
Korea Investment Corp
South Korea
$4.73M +$2.53M +27,604 +116%
BCA
224
Bernzott Capital Advisors
California
$4.66M -$115K -1,256 -2%
CCM
225
Catawba Capital Management
Virginia
$4.64M -$228K -2,482 -5%