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Zimmer Biomet
ZBH

Overview Fund Activity

720 hedge funds and large institutions have $14.4B invested in Zimmer Biomet in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+13
Holders Change %
+1.84%
% of All Funds
20.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
62
Increased
222
Reduced
284
Closed
41
Calls
$72.2M
Puts
$72.4M
Net Calls
-$226K
Net Calls Change
-$189M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$352M
2
SC
Sculptor Capital
New York
+$181M
3
Boston Partners
Boston Partners
Massachusetts
+$87M
4
JHIU
Janus Henderson Investors US
Colorado
+$77.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$77.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$146M
2
Norges Bank
Norges Bank
Norway
-$129M
3
CS
Credit Suisse
Switzerland
-$90.1M
4
IFP
Independent Franchise Partners
United Kingdom
-$79.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
201
Andra AP-fonden
Sweden
$7.12M -$1.03M -10,506 -13%
CCM
202
Cohen Capital Management
California
$7.06M – – –
ACPU
203
Arrowgrass Capital Partners (US)
Delaware
$7.04M +$7.04M +72,100 New
Credit Agricole
204
Credit Agricole
France
$7.04M -$1.95K -20 -0%
TAM
205
Trillium Asset Management
Massachusetts
$6.98M +$13.1K +134 +0.2%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$6.96M +$80.4K +824 +1%
SOMRS
207
State of Michigan Retirement System
Michigan
$6.96M +$40.2K +412 +0.6%
Aviva
208
Aviva
United Kingdom
$6.95M -$13K -133 -0.2%
AAM
209
Aberdeen Asset Management
United Kingdom
$6.92M -$471K -4,826 -6%
AIG
210
American International Group
New York
$6.64M +$156K +1,597 +2%
KCM
211
Kennedy Capital Management
Missouri
$6.62M +$108K +1,110 +2%
TPSF
212
Texas Permanent School Fund
Texas
$6.6M -$438K -4,490 -6%
RIM
213
RS Investment Management
California
$6.49M +$127K +1,302 +2%
Nuveen Asset Management
214
Nuveen Asset Management
Illinois
$6.42M +$578K +5,918 +10%
HC
215
Hourglass Capital
Texas
$6.33M -$10.3K -106 -0.2%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.26M -$101K -1,030 -2%
AG
217
Aperio Group
California
$6.22M +$110K +1,123 +2%
WCMN
218
Westchester Capital Management (Nebraska)
Nebraska
$6.18M +$97.6K +1,000 +2%
ARC
219
Absolute Return Capital
Massachusetts
$6.12M -$6.92M -70,887 -53%
National Pension Service
220
National Pension Service
South Korea
$6.11M +$6.11M +62,602 New
TSU
221
TD Securities (USA)
New York
$5.94M +$42.2K +432 +0.7%
M&T Bank
222
M&T Bank
New York
$5.79M +$3.76M +38,536 +185%
KeyBank National Association
223
KeyBank National Association
Ohio
$5.78M -$103K -1,059 -2%
VFA
224
Virtus Fund Advisers
Connecticut
$5.75M -$151K -1,549 -3%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$5.57M -$85.1K -872 -2%
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