We are live on ! Find out more

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
NAMP
276
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.56M -$1.26M -24,750 -27%
OCM
277
Olstein Capital Management
New York
$3.53M
OA
278
Oxbow Advisors
Texas
$3.51M -$85.4K -1,680 -2%
CCM
279
Cadence Capital Management
Massachusetts
$3.45M -$8.64K -170 -0.3%
BF
280
BOK Financial
Oklahoma
$3.45M +$78.6K +1,546 +2%
AAF
281
Andra AP-fonden
Sweden
$3.43M -$412K -8,100 -11%
MOACM
282
Mutual of America Capital Management
New York
$3.4M -$147K -2,888 -4%
LDB
283
Lee, Danner & Bass
Tennessee
$3.39M +$236K +4,640 +8%
LSA
284
L & S Advisors
California
$3.39M -$152K -2,991 -5%
TCM
285
Tributary Capital Management
Nebraska
$3.29M -$208K -4,100 -6%
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M
FPCG
287
Fort Pitt Capital Group
Pennsylvania
$3.27M -$38.2K -752 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
288
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.21M -$925K -18,200 -23%
AA
289
Ancora Advisors
Ohio
$3.21M +$2.47M +48,618 +428%
OTPPB
290
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.19M +$1.36M +26,720 +81%
HHMI
291
Howard Hughes Medical Institute
Maryland
$3.19M -$930K -18,287 -24%
KAM
292
Keeley Asset Management
Illinois
$3.13M -$399K -7,849 -12%
XK
293
Xact Kapitalforvaltning
Sweden
$3.1M +$119K +2,346 +4%
BGIM
294
Boussard & Gavaudan Investment Management
United Kingdom
$3.08M +$291K +5,721 +11%
NMIMC
295
Northwestern Mutual Investment Management Company
Wisconsin
$3.04M +$393K +7,730 +16%
11A
296
10-15 Associates
New York
$3.03M -$60.2K -1,185 -2%
PAI
297
Pittenger & Anderson Inc
Nebraska
$2.98M -$10.2K -200 -0.4%
TCM
298
Tufton Capital Management
Maryland
$2.94M -$84.9K -1,670 -3%
EAM
299
EULAV Asset Management
Florida
$2.89M -$610K -12,000 -18%
GP
300
GLG Partners
United Kingdom
$2.89M

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.