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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
701
$20K
702
$17.4K
703
$17K
704
$16.1K
705
$16K
706
$15K
707
$14K
708
$13K
709
$13K
710
$12K
711
$12K
712
$12K
713
$12K
714
$12K
715
$11K
716
$11K
717
$11K
718
$11K
719
$11K
720
$11K
721
$11K
722
$10K
723
$10K
724
$9K
725
$8K