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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
US Bancorp
276
US Bancorp
Minnesota
$3.08M +$768 +17 +0%
Franklin Resources
277
Franklin Resources
California
$3.08M -$732K -16,191 -20%
SFP
278
Santa Fe Partners
New Mexico
$3.06M +$1.54M +33,975 +114%
FPCG
279
Fort Pitt Capital Group
Pennsylvania
$3.03M -$12.4K -274 -0.4%
Mitsubishi UFJ Asset Management
280
Mitsubishi UFJ Asset Management
Japan
$3.01M +$147K +3,248 +5%
AAF
281
Andra AP-fonden
Sweden
$3.01M +$2.84M +62,800 New
AC
282
Addison Capital
Pennsylvania
$3M -$20.6K -455 -0.7%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$2.98M -$1.62M -35,900 -37%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$2.95M -$325K -7,200 -10%
DILH
285
Dai-ichi Life Holdings
Japan
$2.9M -$161K -3,566 -6%
MSA
286
Mason Street Advisors
Wisconsin
$2.87M +$20.4K +452 +0.8%
SDIC
287
South Dakota Investment Council
South Dakota
$2.83M -$108K -2,400 -4%
IIM
288
Intact Investment Management
Quebec, Canada
$2.82M
SF
289
Synovus Financial
Georgia
$2.71M +$1.03M +22,805 +67%
GH
290
GAM Holding
Switzerland
$2.69M +$47.5K +1,051 +2%
Jane Street
291
Jane Street
New York
$2.69M +$2.11M +46,589 +493%
Asset Management One
292
Asset Management One
Japan
$2.66M -$299K -6,622 -11%
Zurich Cantonal Bank
293
Zurich Cantonal Bank
Switzerland
$2.64M +$15.4K +341 +0.6%
BBA
294
BLB&B Advisors
Pennsylvania
$2.57M +$86.2K +1,907 +4%
PAI
295
Pittenger & Anderson Inc
Nebraska
$2.57M +$117K +2,600 +5%
MOACM
296
Mutual of America Capital Management
New York
$2.48M +$2.94K +65 +0.1%
11A
297
10-15 Associates
New York
$2.45M +$123K +2,715 +6%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$2.39M -$289K -6,400 -11%
WAM
299
World Asset Management
Michigan
$2.38M +$65K +1,438 +3%
Nomura Asset Management
300
Nomura Asset Management
Japan
$2.36M -$22.6K -500 -1%

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.