Zoetis
514 hedge funds and large institutions have $15.3B invested in Zoetis in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 185 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 185
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less call options, than puts
Call options by funds: $156M | Put options by funds: $187M
Holders
514
Holding in Top 10
6
Calls
$156M
Puts
$187M
Top Buyers
| 1 | +$320M | |
| 2 | +$224M | |
| 3 | +$135M | |
| 4 |
Lazard Asset Management
New York
|
+$121M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$116M |
Top Sellers
| 1 | -$469M | |
| 2 | -$147M | |
| 3 | -$99.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$88.6M |