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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
651
$45K
652
$40K
653
$40K
654
$39K
655
$39K
656
$38K
657
$37K
658
$37K
659
$37K
660
$36K
661
$34K
662
$33K
663
$32K
664
$31K
665
$30K
666
$30K
667
$30K
668
$30K
669
$30K
670
$29K
671
$29K
672
$28.2K
673
$28K
674
$25K
675
$22.1K