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Zimmer Biomet

875 hedge funds and large institutions have $19.6B invested in Zimmer Biomet in 2018 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 274 increasing their positions, 310 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 310

41% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $60.1M

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

Holders
875
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.6M
Puts
$60.1M
Net Calls
Net Calls Change

Top Buyers

1 +$210M
2 +$114M
3 +$87.2M
4
FAM
Fred Alger Management
New York
+$83.9M
5
TA
Teachers Advisors
New York
+$74.1M

Top Sellers

1 -$153M
2 -$81.1M
3 -$78.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.7M
5
O
OppenheimerFunds
New York
-$62M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$279K
627
$276K
628
$274K
629
$273K
630
$273K
631
$272K
632
$271K
633
$268K
634
$268K
635
$266K
636
$263K
637
$256K
638
$255K
639
$252K
640
$251K
641
$251K
642
$251K
643
$249K
644
$249K
645
$248K
646
$246K
647
$245K
648
$245K
649
$244K
650
$241K