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513 hedge funds and large institutions have $17.4B invested in Zoetis in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $15.3B → $17.4B (+$2.1B)

1% more ownership

Funds ownership: 92.9%93.9% (+1%)

0% less funds holding

Funds holding: 514513 (-1)

8% less call options, than puts

Call options by funds: $148M | Put options by funds: $161M

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

Holders
513
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
14.88%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
40
Increased
171
Reduced
227
Closed
35
Calls
$148M
Puts
$161M
Net Calls
-$13M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$3.13M
WCM
227
Windward Capital Management
California
$3.11M +$512K +14,958 +22%
PRC
228
Platte River Capital
Colorado
$3.08M -$1.41M -41,330 -33%
JMFC
229
J.M. Forbes & Co
Massachusetts
$3.02M -$13.2K -385 -0.5%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$2.98M -$590K -17,230 -18%
SAM
231
Shell Asset Management
Netherlands
$2.96M -$650 -19 -0%
KAM
232
Keeley Asset Management
Illinois
$2.94M +$171K +5,000 +7%
PHIMC
233
Private Harbour Investment Management & Counsel
Ohio
$2.88M +$8.56K +250 +0.3%
PP
234
Paloma Partners
Connecticut
$2.87M +$2.66M +77,674 New
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M
CAL
236
Capital Analysts LLC
Pennsylvania
$2.72M +$94.9K +2,771 +4%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$2.72M -$51.1K -1,492 -2%
Robeco Institutional Asset Management
238
Robeco Institutional Asset Management
Netherlands
$2.71M
SG Americas Securities
239
SG Americas Securities
New York
$2.7M -$1.44M -42,193 -37%
LS
240
Livforsakringsbolaget Skandia
Sweden
$2.66M
WAM
241
World Asset Management
Michigan
$2.6M +$131K +3,822 +6%
WB
242
WesBanco Bank
West Virginia
$2.59M +$737K +21,525 +44%
AG
243
Aperio Group
California
$2.59M +$478K +13,966 +25%
AC
244
Addison Capital
Pennsylvania
$2.54M -$4.11K -120 -0.2%
US Bancorp
245
US Bancorp
Minnesota
$2.53M -$29.1K -850 -1%
BP
246
Banyan Partners
Florida
$2.52M -$2.62M -76,464 -53%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$2.47M +$51.3K +1,500 +2%
FPCG
248
Fort Pitt Capital Group
Pennsylvania
$2.45M +$2.27M +66,234 +100,355%
TFA
249
Transamerica Financial Advisors
Florida
$2.33M +$386K +11,275 +22%
LMGAM
250
Liberty Mutual Group Asset Management
Massachusetts
$2.28M -$73.8K -2,157 -3%

ZTS Hedge Fund Activity: Q3 2014 in Review

513 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2014, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ZTS positions and 35 closed out — a net gain of 5 holders — while 171 added to existing stakes and 227 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $568M. The largest seller was Janus Henderson Investors US, cutting an estimated $169M.

  • 513 institutional investors held Zoetis (ZTS) as of Q3 2014, down from 514 in Q2 2014.
  • Funds reported $17.4B of Zoetis stock for Q3 2014, up 14% quarter-over-quarter.
  • 40 funds opened new Zoetis positions in Q3 2014 and 35 closed out, a net change of +5 holders.
  • The largest Zoetis buyer in Q3 2014 was Nomura Holdings, an estimated $568M added.
  • The largest Zoetis seller in Q3 2014 was Janus Henderson Investors US, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2014.