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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
526
$597K
527
$593K
528
$592K
529
$591K
530
$585K
531
$582K
532
$581K
533
$580K
534
$568K
535
$564K
536
$561K
537
$549K
538
$549K
539
$546K
540
$539K
541
$537K
542
$533K
543
$531K
544
$525K
545
$525K
546
$519K
547
$518K
548
$516K
549
$510K
550
$509K