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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
626
$157K
627
$149K
628
$143K
629
$138K
630
$132K
631
$128K
632
$113K
633
$112K
634
$109K
635
$102K
636
$99K
637
$99K
638
$98.7K
639
$97K
640
$94K
641
$91K
642
$91K
643
$90K
644
$88K
645
$87K
646
$81K
647
$81K
648
$80K
649
$79K
650
$79K