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Zimmer Biomet
ZBH

Overview Fund Activity

694 hedge funds and large institutions have $13.9B invested in Zimmer Biomet in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 285 reducing their positions, and 36 closing their positions.

Holders
694
Holders Change
+44
Holders Change %
+6.77%
% of All Funds
20.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
85
Increased
198
Reduced
285
Closed
36
Calls
$167M
Puts
$60.7M
Net Calls
+$107M
Net Calls Change
+$94.8M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$328M
2
SC
2
Sculptor Capital
New York
$122M
3
O
3
OrbiMed
New York
$77.8M
4
FAM
4
Fred Alger Management
New York
$70.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$87.9M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
HM
2
HealthCor Management
New York
$4.73M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.67M
5
Ameriprise
5
Ameriprise
Minnesota
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$865M 9,277,700 +200,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$749M 8,038,224 +182,769 +2%
State Street
3
State Street
Massachusetts
$649M 6,968,619 -173,734 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$452M 4,847,505 -90,805 -2%
BIT
5
BlackRock Institutional Trust
California
$414M 4,444,968 -11,908 -0.3%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$390M 4,181,133 +28,056 +0.7%
LSV Asset Management
7
LSV Asset Management
Illinois
$389M 4,177,562 -232,238 -5%
IIS
8
Ignis Investment Services
United Kingdom
$328M 351,957 +351,957 New
IFP
9
Independent Franchise Partners
United Kingdom
$327M 3,510,870 +106,568 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$309M 3,314,409 -41,993 -1%
Invesco
11
Invesco
Georgia
$271M 2,910,630 +5,960 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$248M 2,659,900 +35,100 +1%
BFA
13
BlackRock Fund Advisors
California
$230M 2,467,353 +480 +0%
Northern Trust
14
Northern Trust
Illinois
$229M 2,461,602 +106,100 +5%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$228M 2,442,224 +19,185 +0.8%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$223M 2,387,882 +232,589 +11%
Ameriprise
17
Ameriprise
Minnesota
$215M 2,309,027 -395,386 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$213M 2,287,917 -251,322 -10%
O
19
OppenheimerFunds
New York
$205M 2,194,635 -126,520 -5%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$190M 2,039,228 +50,372 +3%
Bessemer Group
21
Bessemer Group
New Jersey
$181M 1,939,031 +45,079 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$179M 1,922,465 -136,564 -7%
BA
23
BlackRock Advisors
Delaware
$160M 1,718,772 +250,900 +17%
BG
24
BlackRock Group
United Kingdom
$145M 1,550,630 -29,758 -2%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$142M 1,521,304 -304,859 -17%
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