Zoetis
497 hedge funds and large institutions have $13.3B invested in Zoetis in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 203 increasing their positions, 167 reducing their positions, and 57 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 167
18% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 57
8% more call options, than puts
Call options by funds: $66.6M | Put options by funds: $61.9M
1% more funds holding
Funds holding: 494 → 497 (+3)
1.8% less ownership
Funds ownership: 92.77% → 90.97% (-1.8%)
12% less capital invested
Capital invested by funds: $15.2B → $13.3B (-$1.84B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$519M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$383M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$280M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$199M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$250M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$169M |
| 3 |
State Street
Boston,
Massachusetts
|
-$138M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$124M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
-$118M |
ZTS Hedge Fund Activity: Q1 2014 in Review
497 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2014, worth a combined $13.3B — down 12% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ZTS positions and 57 closed out — a net gain of 10 holders — while 203 added to existing stakes and 167 trimmed.
The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $519M. The largest seller was Maverick Capital, exiting entirely with an estimated $250M sold.
- 497 institutional investors held Zoetis (ZTS) as of Q1 2014, up from 494 in Q4 2013.
- Funds reported $13.3B of Zoetis stock for Q1 2014, down 12% quarter-over-quarter.
- 67 funds opened new Zoetis positions in Q1 2014 and 57 closed out, a net change of +10 holders.
- The largest Zoetis buyer in Q1 2014 was Brown Brothers Harriman & Co, an estimated $519M added.
- The largest Zoetis seller in Q1 2014 was Maverick Capital, an estimated $250M sold.
Based on aggregated 13F filings for Q1 2014.