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589 hedge funds and large institutions have $19.9B invested in Zoetis in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 188 increasing their positions, 216 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 37

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

27% more call options, than puts

Call options by funds: $238M | Put options by funds: $188M

15% more funds holding

Funds holding: 513589 (+76)

15% more capital invested

Capital invested by funds: $17.4B → $19.9B (+$2.54B)

1.49% less ownership

Funds ownership: 93.9%92.41% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 216

Holders
589
Holders Change
+76
Holders Change %
+14.81%
% of All Funds
15.71%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
118
Increased
188
Reduced
216
Closed
37
Calls
$238M
Puts
$188M
Net Calls
+$49.9M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NPGCU
251
Napier Park Global Capital (US)
New York
$3.79M +$3.58M +88,120 New
NAMP
252
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.77M -$223K -5,500 -6%
LD
253
Lipe & Dalton
New York
$3.76M +$3.54M +87,280 New
PPSG
254
Princeton Portfolio Strategies Group
New Jersey
$3.75M +$7.91K +195 +0.2%
URS
255
Utah Retirement Systems
Utah
$3.73M
ANI
256
American National Insurance
Texas
$3.7M
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$3.67M -$1.02M -25,053 -23%
DCM
258
Decatur Capital Management
Georgia
$3.66M +$1.5M +36,950 +77%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$3.63M +$1.06M +26,074 +45%
SAM
260
Shell Asset Management
Netherlands
$3.52M +$67.2K +1,655 +2%
HC
261
Highmount Capital
New York
$3.45M -$863K -21,256 -21%
AG
262
Aperio Group
California
$3.42M +$385K +9,478 +14%
AQR Capital Management
263
AQR Capital Management
Connecticut
$3.42M +$3.22M +79,380 New
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.4M -$443K -10,925 -12%
RP
265
Realm Partners
New York
$3.39M +$3.19M +78,700 New
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M +$20.3K +500 +0.7%
PWPCM
267
Perella Weinberg Partners Capital Management
New York
$3.23M +$3.04M +75,000 New
CIM
268
Calvert Investment Management
Maryland
$3.2M -$7.58M -186,922 -72%
TCM
269
Tributary Capital Management
Nebraska
$3.18M +$1.67M +41,119 +125%
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$3.16M
CAL
271
Capital Analysts LLC
Pennsylvania
$3.16M -$7.59K -187 -0.3%
ST
272
Spot Trading
Illinois
$3.14M -$1.59M -39,159 -35%
CA
273
Commerzbank Aktiengesellschaft
Germany
$3.1M -$3.44M -84,835 -54%
CAM
274
Capstone Asset Management
Texas
$3.09M +$1.25M +30,730 +75%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$3.08M -$386K -9,518 -12%

ZTS Hedge Fund Activity: Q4 2014 in Review

589 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2014, worth a combined $19.9B — up 15% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ZTS positions and 37 closed out — a net gain of 81 holders — while 188 added to existing stakes and 216 trimmed.

The largest buyer was Pershing Square Capital Management, adding an estimated $1.46B. The largest seller was Wellington Management Group, cutting an estimated $662M.

  • 589 institutional investors held Zoetis (ZTS) as of Q4 2014, up from 513 in Q3 2014.
  • Funds reported $19.9B of Zoetis stock for Q4 2014, up 15% quarter-over-quarter.
  • 118 funds opened new Zoetis positions in Q4 2014 and 37 closed out, a net change of +81 holders.
  • The largest Zoetis buyer in Q4 2014 was Pershing Square Capital Management, an estimated $1.46B added.
  • The largest Zoetis seller in Q4 2014 was Wellington Management Group, an estimated $662M sold.

Based on aggregated 13F filings for Q4 2014.