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Zimmer Biomet
ZBH

Overview Fund Activity

748 hedge funds and large institutions have $26.5B invested in Zimmer Biomet in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 228 increasing their positions, 274 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-13
Holders Change %
-1.71%
% of All Funds
20.17%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
64
Increased
228
Reduced
274
Closed
68
Calls
$161M
Puts
$57.2M
Net Calls
+$104M
Net Calls Change
-$18M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$3.29B
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$3.29B
3
Goldman Sachs
Goldman Sachs
New York
$3.52B
4
KKRC
Kohlberg Kravis Roberts & Co
New York
$822M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$448M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
3
O
OrbiMed
New York
$23.2M
4
EC
Eminence Capital
New York
$0
5
PIM
Perkins Investment Management
Illinois
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$3.52B +$3.28B +30,895,032 +1,355%
Blackstone Inc
2
Blackstone Inc
New York
$3.29B +$3.29B +31,022,117 New
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$3.29B +$3.29B +31,022,117 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.38B -$123M -1,161,295 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.02B +$15.4M +145,554 +2%
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$822M +$822M +7,755,529 New
State Street
7
State Street
Massachusetts
$751M -$16.2M -152,829 -2%
BIT
8
BlackRock Institutional Trust
California
$474M -$21M -197,563 -4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$448M +$448M +4,226,811 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$446M +$19.8M +187,150 +5%
Boston Partners
11
Boston Partners
Massachusetts
$430M +$81.4M +767,542 +23%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$416M +$68.3M +644,013 +20%
Northern Trust
13
Northern Trust
Illinois
$368M +$19.1M +179,829 +5%
BFA
14
BlackRock Fund Advisors
California
$316M +$4.69M +44,271 +2%
Ameriprise
15
Ameriprise
Minnesota
$274M -$22.3M -210,764 -8%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$274M +$62.2M +586,568 +29%
IFP
17
Independent Franchise Partners
United Kingdom
$268M -$4.07M -38,416 -1%
UBS AM
18
UBS AM
Illinois
$254M -$3.13M -29,532 -1%
First Manhattan
19
First Manhattan
New York
$254M +$38.8M +365,684 +18%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$243M -$5.39M -50,841 -2%
O
21
OppenheimerFunds
New York
$228M +$2.77M +26,121 +1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$217M +$33M +311,299 +18%
Invesco
23
Invesco
Georgia
$214M -$103K -970 -0%
American Century Companies
24
American Century Companies
Missouri
$199M +$76.2M +718,202 +62%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$197M -$5.81M -54,795 -3%
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