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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
GIA
301
Gateway Investment Advisers
Ohio
$2.29M -$106K -2,337 -5%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$2.28M +$203K +4,499 +10%
FM
303
Family Management
New York
$2.27M -$105K -2,325 -5%
SSI
304
Scott & Selber Inc
Texas
$2.27M +$2.14M +47,256 New
PP
305
Patten & Patten
Tennessee
$2.25M -$40.7K -900 -2%
LDB
306
Lee, Danner & Bass
Tennessee
$2.24M +$273K +6,051 +15%
Handelsbanken Fonder
307
Handelsbanken Fonder
Sweden
$2.23M +$2.1M +46,458 New
CS
308
Candriam SCA
Luxembourg
$2.22M -$328K -7,266 -14%
BHB
309
Bank Hapoalim BM
Israel
$2.2M -$50.8K -1,125 -2%
Baird Financial Group
310
Baird Financial Group
Wisconsin
$2.17M -$19.4K -430 -0.9%
DDC
311
Daniel Devine & Co
Florida
$2.16M -$40.7K -900 -2%
SGH
312
Sivik Global Healthcare
Connecticut
$2.16M -$452K -10,000 -18%
PLFAM
313
Pineno Levin & Ford Asset Management
Virginia
$2.15M +$30.7K +680 +2%
PHIMC
314
Private Harbour Investment Management & Counsel
Ohio
$2.13M -$102K -2,265 -5%
Tudor Investment Corp
315
Tudor Investment Corp
Connecticut
$2.13M -$206K -4,548 -9%
SAM
316
Securian Asset Management
Minnesota
$2.12M +$50.2K +1,110 +3%
ST
317
Spot Trading
Illinois
$2.11M +$1.65M +36,617 +500%
AP
318
AHL Partners
United Kingdom
$2.04M +$1.46M +32,248 +314%
BNP Paribas Financial Markets
319
BNP Paribas Financial Markets
France
$1.97M -$19.9M -440,310 -91%
PA
320
Profund Advisors
Maryland
$1.96M -$123K -2,724 -6%
FAM
321
Fortaleza Asset Management
Illinois
$1.96M +$136K +3,020 +8%
CWM
322
Calamos Wealth Management
Illinois
$1.95M -$230K -5,092 -11%
AAM
323
AR Asset Management
California
$1.93M -$15.1K -335 -0.8%
AC
324
Apertura Capital
Texas
$1.92M +$1.81M +40,000 New
SLI
325
Sumitomo Life Insurance
Japan
$1.91M -$42.5K -941 -2%

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.