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Zimmer Biomet
ZBH

Overview Fund Activity

750 hedge funds and large institutions have $16.4B invested in Zimmer Biomet in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 225 increasing their positions, 290 reducing their positions, and 43 closing their positions.

Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
20.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
83
Increased
225
Reduced
290
Closed
43
Calls
$131M
Puts
$82M
Net Calls
+$49M
Net Calls Change
+$49.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.31B
2
Axa
2
Axa
France
$95.6M
3
SIA
3
Sit Investment Associates
Minnesota
$56.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B
5
VAM
5
Visium Asset Management
New York
$85.2M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
SC
2
Sculptor Capital
New York
$201M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$302M
4
PI
4
Putnam Investments
Massachusetts
$151M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$606K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.31B 11,579,992 +2,112,112 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B 8,828,785 +327,556 +4%
State Street
3
State Street
Massachusetts
$796M 7,019,072 +195,086 +3%
BIT
4
BlackRock Institutional Trust
California
$505M 4,454,454 +20,955 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$406M 3,580,729 +148,152 +4%
Boston Partners
6
Boston Partners
Massachusetts
$359M 3,161,609 +164,009 +5%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$354M 3,124,035 +273,710 +10%
Northern Trust
8
Northern Trust
Illinois
$349M 3,079,181 +116,768 +4%
JHIU
9
Janus Henderson Investors US
Colorado
$336M 2,962,974 +20,752 +0.7%
BFA
10
BlackRock Fund Advisors
California
$318M 2,802,337 +113,545 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$302M 2,661,480 -443,926 -14%
IFP
12
Independent Franchise Partners
United Kingdom
$284M 2,505,185 +24,835 +1%
Ameriprise
13
Ameriprise
Minnesota
$276M 2,433,063 +274,418 +13%
Goldman Sachs
14
Goldman Sachs
New York
$257M 2,264,377 +150,884 +7%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$250M 2,204,531 -6,101 -0.3%
Invesco
16
Invesco
Georgia
$243M 2,143,370 -185,779 -8%
O
17
OppenheimerFunds
New York
$232M 2,044,445 -72,370 -3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$231M 2,036,764 +89,913 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$214M 1,888,447 +2,860 +0.2%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$214M 1,884,845 +20,785 +1%
SC
21
Sculptor Capital
New York
$201M 1,775,278 -638,223 -26%
BG
22
BlackRock Group
United Kingdom
$186M 1,641,353 -139 -0%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$165M 1,457,788 -12,557 -0.9%
Bessemer Group
24
Bessemer Group
New Jersey
$163M 1,435,110 -899 -0.1%
Norges Bank
25
Norges Bank
Norway
$161M 1,416,267 +55,334 +4%
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