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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
401
$1.25M
402
$1.25M
403
$1.25M
404
$1.24M
405
$1.24M
406
$1.21M
407
$1.21M
408
$1.2M
409
$1.2M
410
$1.16M
411
$1.15M
412
$1.15M
413
$1.15M
414
$1.15M
415
$1.14M
416
$1.14M
417
$1.14M
418
$1.14M
419
$1.11M
420
$1.1M
421
$1.09M
422
$1.09M
423
$1.08M
424
$1.08M
425
$1.08M