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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
626
$92K
627
$90K
628
$88K
629
$87.5K
630
$86K
631
$80K
632
$77K
633
$77K
634
$73K
635
$72K
636
$71K
637
$71K
638
$70K
639
$63K
640
$60K
641
$59K
642
$57K
643
$57K
644
$56K
645
$54K
646
$51K
647
$51K
648
$49K
649
$48K
650
$46K