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Zimmer Biomet
ZBH

Overview Fund Activity

707 hedge funds and large institutions have $15.3B invested in Zimmer Biomet in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 288 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
20.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
203
Reduced
288
Closed
56
Calls
$256M
Puts
$66.5M
Net Calls
+$189M
Net Calls Change
+$163M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
2
JHIU
Janus Henderson Investors US
Colorado
$225M
3
IIS
Ignis Investment Services
United Kingdom
$399M
4
SIG
Senator Investment Group
New York
$192M
5
Goldman Sachs
Goldman Sachs
New York
$236M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$409M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$6.91M +$1.58M +15,636 +30%
KCM
202
Kennedy Capital Management
Missouri
$6.73M -$3.67M -36,356 -35%
AIG
203
American International Group
New York
$6.7M +$162K +1,602 +2%
BCAM
204
Boston Common Asset Management
Massachusetts
$6.63M -$48.4K -480 -0.7%
RIM
205
RS Investment Management
California
$6.57M +$15.6K +155 +0.2%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.57M +$127K +1,258 +2%
HC
207
Hourglass Capital
Texas
$6.54M -$674K -6,685 -9%
Korea Investment Corp
208
Korea Investment Corp
South Korea
$6.51M +$1.32M +13,081 +25%
SAM
209
Shell Asset Management
Netherlands
$6.5M +$3.44M +34,163 +113%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$6.44M -$7.94M -78,703 -55%
AG
211
Aperio Group
California
$6.32M +$343K +3,401 +6%
WCMN
212
Westchester Capital Management (Nebraska)
Nebraska
$6.28M -$13K -129 -0.2%
TSU
213
TD Securities (USA)
New York
$6.09M +$322K +3,196 +6%
VFA
214
Virtus Fund Advisers
Connecticut
$6.09M +$6.09M +60,415 New
KeyBank National Association
215
KeyBank National Association
Ohio
$6.07M -$1.63M -16,151 -21%
GH
216
GAM Holding
Switzerland
$6.07M -$1.4M -13,874 -19%
Nuveen Asset Management
217
Nuveen Asset Management
Illinois
$6.04M +$4.42M +43,883 +274%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$5.84M +$155K +1,537 +3%
SM
219
Stratton Management
Pennsylvania
$5.81M +$196K +1,943 +3%
Comerica Bank
220
Comerica Bank
Texas
$5.77M -$1.97M -19,514 -25%
OI
221
Oakbrook Investments
Illinois
$5.74M +$428K +4,248 +8%
WF
222
Welch & Forbes
Massachusetts
$5.48M -$6.15K -61 -0.1%
LI
223
LMCG Investments
Massachusetts
$5.25M – – –
WB
224
WesBanco Bank
West Virginia
$5.21M -$262K -2,596 -5%
STCG
225
Speece Thorson Capital Group
Minnesota
$5.18M -$3.21M -31,858 -38%
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