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692 hedge funds and large institutions have $25B invested in Zoetis in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 258 increasing their positions, 234 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 51

10% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 234

6% more funds holding

Funds holding: 652692 (+40)

6% more capital invested

Capital invested by funds: $23.7B → $25B (+$1.31B)

0.12% more ownership

Funds ownership: 94.45%94.57% (+0.12%)

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

65% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $151M

Holders
692
Holders Change
+40
Holders Change %
+6.13%
% of All Funds
17.3%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.45%
New
104
Increased
258
Reduced
234
Closed
51
Calls
$52.3M
Puts
$151M
Net Calls
-$99M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
251
Argus Investors Counsel
New York
$4.62M -$159K -3,130 -3%
SG Americas Securities
252
SG Americas Securities
New York
$4.6M +$4.14M +81,451 +1,802%
ANI
253
American National Insurance
Texas
$4.59M
AP
254
Appleton Partners
Massachusetts
$4.58M -$443K -8,722 -9%
LPL Financial
255
LPL Financial
California
$4.54M +$598K +11,766 +16%
CC
256
Cipher Capital
New York
$4.52M +$4.29M +84,366 New
NLGIA
257
Nippon Life Global Investors Americas
New York
$4.48M -$458K -9,000 -10%
AAM
258
Aberdeen Asset Management
United Kingdom
$4.46M -$56.1K -1,103 -1%
URS
259
Utah Retirement Systems
Utah
$4.46M
FIM
260
Friedberg Investment Management
Texas
$4.4M +$15.8K +310 +0.4%
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
$4.39M +$957K +18,832 +30%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$4.35M +$412K +8,107 +11%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$4.31M -$63.4K -1,247 -2%
CAM
264
Capstone Asset Management
Texas
$4.22M -$178K -3,510 -4%
PPSG
265
Princeton Portfolio Strategies Group
New Jersey
$4.15M -$154K -3,030 -4%
US Bancorp
266
US Bancorp
Minnesota
$4.12M +$44.9K +884 +1%
VRS
267
Virginia Retirement Systems
Virginia
$4.1M +$3.89M +76,600 New
WA
268
Wasatch Advisors
Utah
$4.05M -$5.84M -114,946 -60%
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
$4M +$350K +6,875 +10%
CMBA
270
C.M. Bidwell & Associates
Hawaii
$3.85M +$3.65M +71,880 New
VAS
271
Valicenti Advisory Services
New York
$3.85M +$3.65M +71,825 New
TCM
272
Tradition Capital Management
New Jersey
$3.83M -$184K -3,615 -5%
VCM
273
Vision Capital Management
Oregon
$3.81M -$41.2K -810 -1%
Brown Advisory
274
Brown Advisory
Maryland
$3.64M -$1.25M -24,533 -27%
MSA
275
Mason Street Advisors
Wisconsin
$3.62M +$29.7K +585 +0.9%

ZTS Hedge Fund Activity: Q4 2016 in Review

692 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2016, worth a combined $25B — up 5.5% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ZTS positions and 51 closed out — a net gain of 53 holders — while 258 added to existing stakes and 234 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $324M. The largest seller was Morgan Stanley, cutting an estimated $513M.

  • 692 institutional investors held Zoetis (ZTS) as of Q4 2016, up from 652 in Q3 2016.
  • Funds reported $25B of Zoetis stock for Q4 2016, up 5.5% quarter-over-quarter.
  • 104 funds opened new Zoetis positions in Q4 2016 and 51 closed out, a net change of +53 holders.
  • The largest Zoetis buyer in Q4 2016 was T. Rowe Price Associates, an estimated $324M added.
  • The largest Zoetis seller in Q4 2016 was Morgan Stanley, an estimated $513M sold.

Based on aggregated 13F filings for Q4 2016.