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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
SCM
301
Sterneck Capital Management
Missouri
$1.22M -$5.34K -156 -0.5%
N
302
Nuveen
North Carolina
$1.22M -$13.6K -396 -1%
TCM
303
Tributary Capital Management
Nebraska
$1.22M
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$1.21M -$26.9K -785 -2%
EAM
305
Eclectica Asset Management
United Kingdom
$1.18M
AT
306
Arden Trust
Delaware
$1.18M -$74.3K -2,170 -6%
PAM
307
Panagora Asset Management
Massachusetts
$1.17M +$416K +12,148 +63%
HCM
308
Highbridge Capital Management
New York
$1.16M -$42.9M -1,253,789 -98%
NYLIM
309
New York Life Investment Management
New York
$1.14M
BNP Paribas Asset Management
310
BNP Paribas Asset Management
France
$1.11M +$768K +22,429 +292%
NLI
311
Nippon Life Insurance
Japan
$1.09M +$850K +24,841 +545%
BIM
312
Baldwin Investment Management
Pennsylvania
$1.07M -$3.7K -108 -0.4%
Teacher Retirement System of Texas
313
Teacher Retirement System of Texas
Texas
$1.05M -$42.6K -1,245 -4%
PP
314
PDT Partners
New York
$1.02M -$12.7M -370,075 -93%
NSEDCP
315
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$1.01M +$72.4K +2,115 +8%
Mirae Asset Global Investments
317
Mirae Asset Global Investments
South Korea
$1.01M +$3.97K +116 +0.4%
CAM
318
Cypress Asset Management
Texas
$1.01M
Stifel Financial
319
Stifel Financial
Missouri
$998K +$34.1K +995 +4%
ICM
320
IMS Capital Management
Oregon
$956K
MVM
321
McClain Value Management
Connecticut
$953K
SCM
322
Stonebridge Capital Management
California
$952K -$291K -8,500 -25%
WMSA
323
Weiss Multi-Strategy Advisers
New York
$924K -$69.8K -2,040 -8%
IIM
324
Intact Investment Management
Quebec, Canada
$920K +$116K +3,400 +16%
SSB
325
Sandy Spring Bank
Maryland
$909K +$18K +525 +2%

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.