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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
PPSG
251
Princeton Portfolio Strategies Group
New Jersey
$4.48M +$130K +2,875 +3%
TCM
252
Tradition Capital Management
New Jersey
$4.46M +$3.39K +75 +0.1%
NIP
253
Nicholas Investment Partners
California
$4.46M +$4.21M +93,126 New
HIM
254
Hermes Investment Management
United Kingdom
$4.44M +$1.31M +29,012 +46%
RCM
255
Riverhead Capital Management
Delaware
$4.43M -$3.4M -75,146 -45%
URS
256
Utah Retirement Systems
Utah
$4.3M +$9.04K +200 +0.2%
AAM
257
Autus Asset Management
Arizona
$4.26M -$1.08M -23,989 -21%
NAMP
258
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.21M
NI
259
Numeric Investors
Massachusetts
$4.17M +$465K +10,300 +13%
TCM
260
Tributary Capital Management
Nebraska
$4.13M -$352K -7,800 -8%
ANI
261
American National Insurance
Texas
$4.13M
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$4.05M -$467K -10,341 -11%
DADC
263
D.A. Davidson & Co
Montana
$3.97M -$18.6K -411 -0.5%
FIM
264
Friedberg Investment Management
Texas
$3.94M +$2.89M +63,870 +349%
LD
265
Lipe & Dalton
New York
$3.93M -$44.1K -975 -1%
CIBC Private Wealth Group
266
CIBC Private Wealth Group
Georgia
$3.9M -$232K -5,134 -6%
OA
267
Oxbow Advisors
Texas
$3.89M -$21.6K -479 -0.6%
ProShare Advisors
268
ProShare Advisors
Maryland
$3.86M +$178K +3,950 +5%
Natixis Advisors
269
Natixis Advisors
Massachusetts
$3.82M +$2.34M +51,761 +185%
AAM
270
Aberdeen Asset Management
United Kingdom
$3.81M -$207K -4,589 -5%
GTP
271
Global Thematic Partners
New York
$3.66M -$7.87M -174,258 -70%
CEP
272
Chicago Equity Partners
Illinois
$3.49M +$3.05M +67,495 +1,276%
MME
273
Meag Munich Ergo
Germany
$3.29M +$3.08M +68,061 New
CCM
274
Cadence Capital Management
Massachusetts
$3.24M -$2.15M -47,553 -41%
BF
275
BOK Financial
Oklahoma
$3.23M +$291K +6,443 +11%

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.