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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$409M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$358M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$860M 8,277,157 +77,811 +0.9%
State Street
2
State Street
Massachusetts
$704M 6,776,804 -10,173 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$620M 5,971,334 +2,653,147 +80%
BIT
4
BlackRock Institutional Trust
California
$458M 4,407,411 -67,198 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$409M 3,935,057 -1,064,874 -21%
IIS
6
Ignis Investment Services
United Kingdom
$399M 382,480 +201,245 +111%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$358M 3,442,207 -755,315 -18%
LSV Asset Management
8
LSV Asset Management
Illinois
$347M 3,344,606 -608,140 -15%
IFP
9
Independent Franchise Partners
United Kingdom
$340M 3,273,165 -198,318 -6%
Norges Bank
10
Norges Bank
Norway
$275M 2,648,428 +1,364,916 +106%
BFA
11
BlackRock Fund Advisors
California
$267M 2,574,764 -41,788 -2%
Ameriprise
12
Ameriprise
Minnesota
$262M 2,517,940 +357,119 +17%
Invesco
13
Invesco
Georgia
$243M 2,344,240 -435,272 -16%
Northern Trust
14
Northern Trust
Illinois
$238M 2,290,136 -38,868 -2%
Goldman Sachs
15
Goldman Sachs
New York
$236M 2,276,455 +1,655,431 +267%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$230M 2,219,148 +158,356 +8%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$227M 2,187,365 +110,526 +5%
JHIU
18
Janus Henderson Investors US
Colorado
$225M 2,167,672 +2,062,572 +1,962%
Boston Partners
19
Boston Partners
Massachusetts
$222M 2,132,694 +412,844 +24%
O
20
OppenheimerFunds
New York
$216M 2,078,965 -134,890 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$194M 1,872,372 -14,610 -0.8%
SIG
22
Senator Investment Group
New York
$192M 1,850,000 +1,850,000 New
PI
23
Putnam Investments
Massachusetts
$181M 1,744,244 +382,553 +28%
BG
24
BlackRock Group
United Kingdom
$169M 1,623,119 +88,356 +6%
Millennium Management
25
Millennium Management
New York
$162M 1,563,436 +953,112 +156%
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