We are live on ! Find out more

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
FQ
351
First Quadrant
California
$617K
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$599K +$2.16K +63 +0.4%
DILH
353
Dai-ichi Life Holdings
Japan
$587K +$78.6K +2,296 +17%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$579K +$2.23K +65 +0.4%
MC
355
Moors & Cabot
Massachusetts
$575K -$12.8K -374 -2%
LIA
356
LS Investment Advisors
Michigan
$569K -$14K -408 -3%
AB
357
Amalgamated Bank
New York
$569K +$32.5K +949 +7%
SCM
358
Sterling Capital Management
North Carolina
$564K -$43.1M -1,258,393 -99%
ACP
359
Ashfield Capital Partners
California
$547K -$246K -7,184 -33%
DAS
360
Dynamic Advisor Solutions
Arizona
$542K +$28.4K +829 +6%
PAA
361
Peregrine Asset Advisers
Oregon
$528K +$168K +4,900 +52%
PAG
362
Private Advisor Group
New Jersey
$523K +$93.6K +2,735 +24%
CI
363
Conning Inc
Connecticut
$507K +$52K +1,520 +12%
RHBC
364
R.H. Bluestein & Co
Michigan
$487K +$451K +13,175 New
EOJOAM
365
E. Ohman J:or Asset Management
Sweden
$458K
RMCM
366
Reynders McVeigh Capital Management
Massachusetts
$455K +$1.06K +31 +0.3%
Jones Financial Companies
367
Jones Financial Companies
Missouri
$455K +$59.4K +1,734 +16%
HNB
368
Huntington National Bank
Ohio
$450K -$6.81K -199 -2%
JIP
369
Jaffetilchin Investment Partners
Florida
$449K +$416K +12,165 New
TMAM
370
Tokio Marine Asset Management
Japan
$446K +$413K +12,070 New
CC
371
Cipher Capital
New York
$444K -$1.71M -49,862 -81%
HFS
372
HL Financial Services
Kentucky
$442K +$84.8K +2,476 +26%
ANRIA
373
American National Registered Investment Advisor
Texas
$439K -$1.16K -34 -0.3%
AAM
374
Advisors Asset Management
Colorado
$429K +$302K +8,818 +315%
SO
375
STRS Ohio
Ohio
$424K

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.