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Zimmer Biomet

720 hedge funds and large institutions have $14.4B invested in Zimmer Biomet in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

0.43% less ownership

Funds ownership: 88.52%88.1% (-0.43%)

6% less capital invested

Capital invested by funds: $15.3B → $14.4B (-$887M)

22% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 284

Holders
720
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.2M
Puts
$72.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$444K
502
$442K
503
$441K
504
$430K
505
$430K
506
$429K
507
$422K
508
$420K
509
$413K
510
$406K
511
$404K
512
$403K
513
$402K
514
$398K
515
$396K
516
$382K
517
$382K
518
$380K
519
$379K
520
$378K
521
$376K
522
$375K
523
$372K
524
$368K
525
$368K