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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
AFWA
326
Ancora Family Wealth Advisors
Ohio
$1.85M +$81.7K +1,808 +5%
CG
327
Cutler Group
California
$1.85M +$1.74M +38,606 New
Envestnet Asset Management
328
Envestnet Asset Management
Illinois
$1.85M +$95K +2,102 +6%
GL
329
GLG LLC
New York
$1.83M -$1.14M -25,128 -40%
Stifel Financial
330
Stifel Financial
Missouri
$1.82M +$85.6K +1,894 +5%
CA
331
Continental Advisors
Utah
$1.76M
GCP
332
GSA Capital Partners
United Kingdom
$1.75M -$1.29M -28,495 -44%
NLI
333
Nippon Life Insurance
Japan
$1.75M +$10.2K +226 +0.6%
PCC
334
Park Circle Company
Maryland
$1.75M
ACM
335
Atika Capital Management
New York
$1.75M +$1.65M +36,500 New
KAM
336
Keeley Asset Management
Illinois
$1.72M -$1.02M -22,572 -39%
LS
337
Livforsakringsbolaget Skandia
Sweden
$1.72M -$3.3M -72,979 -67%
OTPPB
338
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.7M -$1.61M -35,680 -50%
SAM
339
Shell Asset Management
Netherlands
$1.69M -$2.02M -44,741 -56%
TG
340
TCW Group
California
$1.69M +$15.8K +350 +1%
MC
341
Menta Capital
California
$1.68M +$1.58M +35,050 New
DL
342
Delta Lloyd
Netherlands
$1.68M
AT
343
Arden Trust
Delaware
$1.67M +$117K +2,597 +8%
KRS
344
Kentucky Retirement Systems
Kentucky
$1.67M +$149K +3,297 +10%
RS
345
Robeco Schweiz
Switzerland
$1.64M +$45.1K +999 +3%
BGIM
346
Boussard & Gavaudan Investment Management
United Kingdom
$1.64M +$1.54M +34,000 New
TH
347
TCTC Holdings
Texas
$1.61M
TCM
348
Tufton Capital Management
Maryland
$1.59M -$32.3K -715 -2%
TCM
349
Twin Capital Management
Pennsylvania
$1.59M +$1.5M +33,180 New
DCM
350
Driehaus Capital Management
Illinois
$1.57M +$1.49M +32,874 New

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.