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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
JG
276
Jefferies Group
New York
$3.04M +$2.86M +70,447 +28,991%
TFA
277
Transamerica Financial Advisors
Florida
$3.02M +$286K +7,042 +11%
SGH
278
Sivik Global Healthcare
Connecticut
$2.99M +$381K +9,400 +16%
US Bancorp
279
US Bancorp
Minnesota
$2.96M +$7.71K +190 +0.3%
PRC
280
Platte River Capital
Colorado
$2.94M -$615K -15,160 -18%
PHIMC
281
Private Harbour Investment Management & Counsel
Ohio
$2.83M -$492K -12,135 -16%
FPCG
282
Fort Pitt Capital Group
Pennsylvania
$2.81M -$36.6K -903 -1%
Robeco Institutional Asset Management
283
Robeco Institutional Asset Management
Netherlands
$2.74M -$391K -9,633 -13%
AC
284
Addison Capital
Pennsylvania
$2.73M -$215K -5,293 -8%
IGIM
285
I.G. Investment Management
Manitoba, Canada
$2.68M +$2.53M +62,290 New
KAM
286
Keeley Asset Management
Illinois
$2.67M -$704K -17,340 -22%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$2.66M +$511K +12,600 +26%
Asset Management One
288
Asset Management One
Japan
$2.65M +$306K +7,549 +14%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$2.61M -$252K -6,200 -9%
GCG
290
Giovine Capital Group
California
$2.58M +$2.43M +60,000 New
GL
291
GLG LLC
New York
$2.54M -$2.35M -57,961 -50%
WAM
292
World Asset Management
Michigan
$2.5M -$492K -12,129 -17%
GH
293
GAM Holding
Switzerland
$2.47M +$406K +10,000 +21%
LMGAM
294
Liberty Mutual Group Asset Management
Massachusetts
$2.47M -$173K -4,260 -7%
KIA
295
King Investment Advisors
Texas
$2.46M -$48.3K -1,190 -2%
GIA
296
Gateway Investment Advisers
Ohio
$2.46M -$81.4K -2,006 -3%
PA
297
Profund Advisors
Maryland
$2.45M +$264K +6,507 +13%
AIP
298
Ameritas Investment Partners
Nebraska
$2.43M -$1.16M -28,500 -34%
BHB
299
Bank Hapoalim BM
Israel
$2.41M -$56.8K -1,400 -2%
BBA
300
BLB&B Advisors
Pennsylvania
$2.4M +$466K +11,480 +26%

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.