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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
501
$661K
502
$658K
503
$656K
504
$652K
505
$650K
506
$650K
507
$649K
508
$649K
509
$648K
510
$643K
511
$642K
512
$640K
513
$638K
514
$634K
515
$631K
516
$630K
517
$622K
518
$618K
519
$614K
520
$614K
521
$611K
522
$605K
523
$603K
524
$601K
525
$600K