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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
601
$201K
602
$201K
603
$196K
604
$177K
605
$174K
606
$173K
607
$170K
608
$163K
609
$162K
610
$157K
611
$154K
612
$140K
613
$140K
614
$139K
615
$137K
616
$132K
617
$131K
618
$127K
619
$123K
620
$121K
621
$120K
622
$111K
623
$109K
624
$103K
625
$97K