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513 hedge funds and large institutions have $17.4B invested in Zoetis in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $15.3B → $17.4B (+$2.1B)

1% more ownership

Funds ownership: 92.9%93.9% (+1%)

0% less funds holding

Funds holding: 514513 (-1)

8% less call options, than puts

Call options by funds: $148M | Put options by funds: $161M

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

Holders
513
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
14.88%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
40
Increased
171
Reduced
227
Closed
35
Calls
$148M
Puts
$161M
Net Calls
-$13M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
276
First National Bank of Omaha
Nebraska
$1.63M +$16.4K +480 +1%
LCM
277
Leonard Capital Management
Florida
$1.61M
Citadel Advisors
278
Citadel Advisors
Florida
$1.59M -$285K -8,322 -16%
PP
279
Patten & Patten
Tennessee
$1.54M -$35.7K -1,042 -2%
LDB
280
Lee, Danner & Bass
Tennessee
$1.54M +$352K +10,286 +33%
CAM
281
Capstone Asset Management
Texas
$1.52M +$44.5K +1,300 +3%
AAM
282
AR Asset Management
California
$1.51M -$787 -23 -0.1%
CBOA
283
Commonwealth Bank of Australia
Australia
$1.51M -$68.5K -2,000 -5%
OI
284
Oakbrook Investments
Illinois
$1.46M -$1.36M -39,800 -50%
WBC
285
Westpac Banking Corp
Australia
$1.45M -$26.8K -783 -2%
KRS
286
Kentucky Retirement Systems
Kentucky
$1.44M +$1.33M +38,991 New
JMPWA
287
JP Morgan Private Wealth Advisors
California
$1.44M -$453K -13,229 -25%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$1.42M -$27.4K -800 -2%
SF
289
Synovus Financial
Georgia
$1.42M -$191K -5,576 -13%
HIM
290
Hermes Investment Management
United Kingdom
$1.4M
TH
291
Timber Hill
Connecticut
$1.4M -$552K -16,130 -30%
PI
292
Placemark Investments
Illinois
$1.36M -$153K -4,462 -11%
PCC
293
Park Circle Company
Maryland
$1.35M
LP
294
LMR Partners
United Kingdom
$1.34M +$1.24M +36,294 New
CIBC Private Wealth Group
295
CIBC Private Wealth Group
Georgia
$1.33M +$49.8K +1,454 +4%
SC
296
Skylands Capital
Wisconsin
$1.29M -$2.63M -76,950 -69%
CC
297
Curian Capital
Colorado
$1.29M +$175K +5,114 +17%
TCM
298
Tufton Capital Management
Maryland
$1.28M +$18K +525 +2%
TH
299
TCTC Holdings
Texas
$1.26M +$71.9K +2,100 +7%
SCA
300
Stonebridge Capital Advisors
Minnesota
$1.24M +$8.59K +251 +0.8%

ZTS Hedge Fund Activity: Q3 2014 in Review

513 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2014, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ZTS positions and 35 closed out — a net gain of 5 holders — while 171 added to existing stakes and 227 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $568M. The largest seller was Janus Henderson Investors US, cutting an estimated $169M.

  • 513 institutional investors held Zoetis (ZTS) as of Q3 2014, down from 514 in Q2 2014.
  • Funds reported $17.4B of Zoetis stock for Q3 2014, up 14% quarter-over-quarter.
  • 40 funds opened new Zoetis positions in Q3 2014 and 35 closed out, a net change of +5 holders.
  • The largest Zoetis buyer in Q3 2014 was Nomura Holdings, an estimated $568M added.
  • The largest Zoetis seller in Q3 2014 was Janus Henderson Investors US, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2014.