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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
AAM
351
Advisors Asset Management
Colorado
$1.56M -$193K -4,273 -12%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$1.54M -$63.3K -1,400 -4%
GCA
353
Greenwood Capital Associates
South Carolina
$1.53M +$1.44M +31,960 New
PAG
354
Private Advisor Group
New Jersey
$1.53M -$5.06K -112 -0.4%
QSS
355
Quantitative Systematic Strategies
Florida
$1.51M -$677K -14,982 -32%
NSIM
356
North Star Investment Management
Illinois
$1.5M -$190K -4,200 -12%
COPPSERS
357
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$73.9K +1,636 +6%
BIM
358
Baldwin Investment Management
Pennsylvania
$1.43M -$7.5K -166 -0.6%
SIM
359
Sentry Investment Management
Wisconsin
$1.42M +$119K +2,626 +10%
DI
360
Diligent Investors
California
$1.42M -$33.9K -750 -2%
CIM
361
Calvert Investment Management
Maryland
$1.36M +$255K +5,639 +25%
CA
362
Commerzbank Aktiengesellschaft
Germany
$1.34M +$641K +14,185 +102%
PP
363
Paloma Partners
Connecticut
$1.34M +$299K +6,614 +31%
LPL Financial
364
LPL Financial
California
$1.34M +$380K +8,414 +43%
SSB
365
Sandy Spring Bank
Maryland
$1.33M +$111K +2,450 +10%
NEAM
366
New England Asset Management
Connecticut
$1.32M -$574K -12,691 -32%
LMGAM
367
Liberty Mutual Group Asset Management
Massachusetts
$1.29M -$564K -12,480 -32%
NSEDCP
368
NJ State Employees Deferred Compensation Plan
New Jersey
$1.27M
ICM
369
IMS Capital Management
Oregon
$1.27M -$249K -5,509 -17%
SW
370
SVB Wealth
Massachusetts
$1.25M -$77.3K -1,711 -6%
HS
371
HighVista Strategies
Massachusetts
$1.25M -$6.46K -143 -0.5%
IPC
372
Independent Portfolio Consultants
Florida
$1.23M +$1.16M +25,750 New
JG
373
Jefferies Group
New York
$1.23M +$341K +7,540 +42%
OI
374
Oakbrook Investments
Illinois
$1.22M -$160K -3,550 -12%
CG
375
Clinton Group
New York
$1.21M +$1.14M +25,284 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.