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
MWAC
376
Mariner Wealth Advisors (Cincinnati)
Ohio
$419K -$17.8K -519 -4%
Verition Fund Management
377
Verition Fund Management
Connecticut
$409K +$379K +11,063 New
HCM
378
Hollencrest Capital Management
California
$403K +$134K +3,913 +56%
MNBTD
379
Moody National Bank Trust Division
Texas
$395K -$1.16K -34 -0.3%
Federated Hermes
380
Federated Hermes
Pennsylvania
$389K -$37K -1,080 -9%
CC
381
ClearArc Capital
Ohio
$383K +$9.93K +290 +3%
VRS
382
Virginia Retirement Systems
Virginia
$381K +$3.87K +113 +1%
WSTAM
383
Wilbanks Smith & Thomas Asset Management
Virginia
$379K -$56.8K -1,659 -14%
RJA
384
Raymond James & Associates
Florida
$377K +$6.5K +190 +2%
Natixis Advisors
385
Natixis Advisors
Massachusetts
$374K +$411 +12 +0.1%
LPL Financial
386
LPL Financial
California
$370K -$18.3K -536 -5%
OA
387
OFI Advisors
Pennsylvania
$363K -$32.4K -946 -9%
HMS
388
Hanseatic Management Services
New Mexico
$361K +$335K +9,775 New
CI
389
Constellation Investments
Ohio
$358K +$3.42K +100 +1%
BCM
390
Bluefin Capital Management
New York
$357K +$17.1K +500 +5%
Toronto Dominion Bank
391
Toronto Dominion Bank
Ontario, Canada
$352K +$274 +8 +0.1%
MHC
392
Meyer Handelman Company
New York
$351K
NFC
393
Northeast Financial Consultants
Connecticut
$351K
MYAM
394
Meiji Yasuda Asset Management
Japan
$346K +$320K +9,356 New
PAM
395
PartnerRe Asset Management
Connecticut
$339K -$50.7K -1,480 -14%
STIA
396
Stone Toro Investment Advisers
New Jersey
$336K +$312K +9,100 New
Janney Montgomery Scott
397
Janney Montgomery Scott
Pennsylvania
$328K +$41.5K +1,213 +16%
Bank of Nova Scotia
398
Bank of Nova Scotia
Ontario, Canada
$319K +$29.9K +874 +11%
Ninety One (UK)
399
Ninety One (UK)
United Kingdom
$310K
RCA
400
Rex Capital Advisors
Rhode Island
$302K

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.