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Zimmer Biomet
ZBH

Overview Fund Activity

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.

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

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$163M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$100M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$57.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$35.9M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$170M
2
SC
2
Sculptor Capital
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$164K
4
Barclays
4
Barclays
United Kingdom
$16.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$840M 8,878,900 -398,800 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$775M 8,199,346 +161,122 +2%
State Street
3
State Street
Massachusetts
$642M 6,786,977 -181,642 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$473M 4,999,931 +152,426 +3%
BIT
5
BlackRock Institutional Trust
California
$423M 4,474,609 +29,641 +0.7%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$397M 4,197,522 +16,389 +0.4%
LSV Asset Management
7
LSV Asset Management
Illinois
$374M 3,952,746 -224,816 -5%
IFP
8
Independent Franchise Partners
United Kingdom
$328M 3,471,483 -39,387 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$314M 3,318,187 +3,778 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$279M 2,951,400 +291,500 +11%
Invesco
11
Invesco
Georgia
$263M 2,779,512 -131,118 -5%
BFA
12
BlackRock Fund Advisors
California
$247M 2,616,552 +149,199 +6%
Northern Trust
13
Northern Trust
Illinois
$220M 2,329,004 -132,598 -5%
O
14
OppenheimerFunds
New York
$209M 2,213,855 +19,220 +0.9%
Ameriprise
15
Ameriprise
Minnesota
$204M 2,160,821 -148,206 -6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$196M 2,076,839 -365,385 -15%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$195M 2,060,792 +21,564 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$178M 1,886,982 -35,483 -2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$175M 1,850,308 -537,574 -23%
IIS
20
Ignis Investment Services
United Kingdom
$170M 181,235 -170,722 -49%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$164M 1,732,793 -555,124 -24%
Boston Partners
22
Boston Partners
Massachusetts
$163M 1,719,850 +1,719,850 New
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$151M 1,599,304 +78,000 +5%
BG
24
BlackRock Group
United Kingdom
$145M 1,534,763 -15,867 -1%
BA
25
BlackRock Advisors
Delaware
$136M 1,440,028 -278,744 -16%
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