Zoetis
ZTS
ZTS
589 hedge funds and large institutions have $19.9B invested in Zoetis in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 188 increasing their positions, 216 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
15% more capital invested
Capital invested by funds: $17.4B → $19.9B (+$2.54B)
1.49% less ownership
Funds ownership: 93.9% → 92.41% (-1.5%)
13% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 216
Holders
589
Holding in Top 10
15
Calls
$238M
Puts
$188M
Top Buyers
| 1 | +$1.55B | |
| 2 | +$139M | |
| 3 | +$105M | |
| 4 |
Two Sigma Investments
New York
|
+$104M |
| 5 |
State Street
Boston,
Massachusetts
|
+$87M |
Top Sellers
| 1 | -$702M | |
| 2 | -$685M | |
| 3 | -$278M | |
| 4 |
Lazard Asset Management
New York
|
-$268M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$237M |