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Zimmer Biomet

890 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 259 increasing their positions, 332 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more ownership

Funds ownership: 90.74%91.74% (+1%)

14% less call options, than puts

Call options by funds: $83.4M | Put options by funds: $97.1M

22% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 332

Holders
890
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.4M
Puts
$97.1M
Net Calls
Net Calls Change

Top Sellers

1 -$155M
2 -$77.2M
3 -$62.6M
4
American Century Companies
American Century Companies
Missouri
-$57.8M
5
JP
Jana Partners
New York
-$53.7M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.51M
377
$1.51M
378
$1.51M
379
$1.49M
380
$1.47M
381
$1.46M
382
$1.46M
383
$1.45M
384
$1.43M
385
$1.43M
386
$1.41M
387
$1.41M
388
$1.41M
389
$1.41M
390
$1.38M
391
$1.36M
392
$1.35M
393
$1.34M
394
$1.34M
395
$1.33M
396
$1.28M
397
$1.28M
398
$1.27M
399
$1.27M
400
$1.26M