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Zimmer Biomet
ZBH

Overview Fund Activity

746 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 274 increasing their positions, 238 reducing their positions, and 56 closing their positions.

Holders
746
Holders Change
+7
Holders Change %
+0.95%
% of All Funds
19.91%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
72
Increased
274
Reduced
238
Closed
56
Calls
$84M
Puts
$39.4M
Net Calls
+$44.7M
Net Calls Change
+$67.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.68B
2
SC
2
Sculptor Capital
New York
$101M
3
Bank of America
3
Bank of America
North Carolina
$224M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13B
5
Millennium Management
5
Millennium Management
New York
$83.8M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$610M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$784M
4
Boston Partners
4
Boston Partners
Massachusetts
$358M
5
JHIU
5
Janus Henderson Investors US
Colorado
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.68B 15,720,895 +1,496,472 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B 10,634,135 +821,326 +8%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$803M 7,529,640 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$784M 7,351,710 -22,766,850 -76%
State Street
5
State Street
Massachusetts
$729M 6,838,908 -112,164 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$729M 6,833,198 -85,568 -1%
LP
7
Longview Partners
Guernsey
$702M 6,588,053 -129,461 -2%
Goldman Sachs
8
Goldman Sachs
New York
$610M 5,717,124 -26,444,050 -82%
BIT
9
BlackRock Institutional Trust
California
$495M 4,644,015 +221,345 +5%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$412M 3,861,153 +293,288 +8%
Ameriprise
11
Ameriprise
Minnesota
$373M 3,493,977 +127,321 +4%
Boston Partners
12
Boston Partners
Massachusetts
$358M 3,361,347 -593,264 -15%
American Century Companies
13
American Century Companies
Missouri
$348M 3,260,513 +290,983 +10%
Northern Trust
14
Northern Trust
Illinois
$342M 3,209,126 +95,308 +3%
BFA
15
BlackRock Fund Advisors
California
$338M 3,166,705 +109,646 +4%
First Manhattan
16
First Manhattan
New York
$275M 2,578,758 +112,931 +5%
O
17
OppenheimerFunds
New York
$258M 2,415,591 +346,170 +17%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$237M 2,219,113 -25,386 -1%
Invesco
19
Invesco
Georgia
$226M 2,122,712 +192,092 +10%
Bank of America
20
Bank of America
North Carolina
$224M 2,104,243 +893,444 +74%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$221M 2,073,943 -330,033 -14%
UBS AM
22
UBS AM
Illinois
$206M 1,932,006 -8,170 -0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$184M 1,729,932 +5,373 +0.3%
BG
24
BlackRock Group
United Kingdom
$170M 1,590,988 +146,487 +10%
EVM
25
Eaton Vance Management
Massachusetts
$163M 1,530,308 +683,691 +81%
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