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Zimmer Biomet

750 hedge funds and large institutions have $16.4B invested in Zimmer Biomet in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 225 increasing their positions, 290 reducing their positions, and 43 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 720750 (+30)

0.14% more ownership

Funds ownership: 88.1%88.24% (+0.14%)

22% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 290

Holders
750
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$284K
577
$279K
578
$279K
579
$276K
580
$275K
581
$273K
582
$272K
583
$268K
584
$264K
585
$264K
586
$259K
587
$259K
588
$257K
589
$252K
590
$250K
591
$244K
592
$243K
593
$243K
594
$239K
595
$238K
596
$236K
597
$235K
598
$233K
599
$233K
600
$230K