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637 hedge funds and large institutions have $22B invested in Zoetis in 2015 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 224 increasing their positions, 245 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 57

16% more capital invested

Capital invested by funds: $19.1B → $22B (+$2.96B)

4% more funds holding

Funds holding: 614637 (+23)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

0.51% less ownership

Funds ownership: 92.98%92.47% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 245

78% less call options, than puts

Call options by funds: $126M | Put options by funds: $575M

Holders
637
Holders Change
+23
Holders Change %
+3.75%
% of All Funds
16.71%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.66%
New
87
Increased
224
Reduced
245
Closed
57
Calls
$126M
Puts
$575M
Net Calls
-$448M
Net Calls Change
-$516M
Name Holding Trade Value Shares
Change
Change in
Stake
JC
226
Jacobs & Co
California
$5.71M +$3.93K +87 +0.1%
WCM
227
Windward Capital Management
California
$5.66M +$1.37M +30,365 +35%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.6M -$176K -3,900 -3%
AGM
229
Alpine Global Management
New York
$5.41M +$5.1M +112,890 New
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$5.39M -$174K -3,858 -3%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$5.26M -$47.3K -1,046 -0.9%
WB
232
WesBanco Bank
West Virginia
$5.25M +$49.2K +1,089 +1%
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$5.24M +$14.1K +312 +0.3%
AP
234
Appleton Partners
Massachusetts
$5.22M +$272K +6,011 +6%
EAM
235
Eagle Asset Management
Florida
$5.15M +$61.7K +1,365 +1%
PAM
236
Paradigm Asset Management
New York
$5.15M +$1.39M +30,700 +40%
Brown Advisory
237
Brown Advisory
Maryland
$5.09M -$34.7K -767 -0.7%
Hudson Bay Capital Management
238
Hudson Bay Capital Management
Connecticut
$5.07M -$26.9M -595,000 -85%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$4.95M -$1.18M -26,107 -20%
EIM
240
ExxonMobil Investment Management
Texas
$4.92M -$122K -2,699 -3%
SCM
241
Sandler Capital Management
New York
$4.85M +$4.58M +101,300 New
AIC
242
Argus Investors Counsel
New York
$4.79M -$166K -3,675 -4%
FAM
243
Fred Alger Management
New York
$4.78M +$4.5M +99,679 New
NLGIA
244
Nippon Life Global Investors Americas
New York
$4.72M +$327K +7,230 +8%
TBA
245
Train Babcock Advisors
New York
$4.65M -$13.8K -305 -0.3%
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$4.62M +$566K +12,522 +15%
CB
247
Commerce Bank
Missouri
$4.59M +$27.7K +612 +0.6%
FAF
248
Fjarde Ap-fonden
Sweden
$4.56M -$13.2K -293 -0.3%
ABC
249
Associated Banc-Corp
Wisconsin
$4.54M -$103K -2,279 -2%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$4.53M -$467K -10,343 -10%

ZTS Hedge Fund Activity: Q4 2015 in Review

637 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2015, worth a combined $22B — up 16% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ZTS positions and 57 closed out — a net gain of 30 holders — while 224 added to existing stakes and 245 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $215M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $161M sold.

  • 637 institutional investors held Zoetis (ZTS) as of Q4 2015, up from 614 in Q3 2015.
  • Funds reported $22B of Zoetis stock for Q4 2015, up 16% quarter-over-quarter.
  • 87 funds opened new Zoetis positions in Q4 2015 and 57 closed out, a net change of +30 holders.
  • The largest Zoetis buyer in Q4 2015 was Winslow Capital Management, an estimated $215M added.
  • The largest Zoetis seller in Q4 2015 was York Capital Management Global Advisors, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2015.