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Zimmer Biomet

891 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, 260 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: 260 | Existing positions reduced: 332

Holders
891
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
426
$1.08M
427
$1.07M
428
$1.06M
429
$1.06M
430
$1.04M
431
$1.04M
432
$1.02M
433
$1.02M
434
$1.01M
435
$1.01M
436
$1M
437
$999K
438
$991K
439
$986K
440
$986K
441
$986K
442
$983K
443
$975K
444
$971K
445
$969K
446
$960K
447
$957K
448
$956K
449
$949K
450
$941K