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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

219% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 37

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

27% more call options, than puts

Call options by funds: $238M | Put options by funds: $188M

15% more funds holding

Funds holding: 513589 (+76)

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
Holders Change
+76
Holders Change %
+14.81%
% of All Funds
15.71%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
118
Increased
188
Reduced
216
Closed
37
Calls
$238M
Puts
$188M
Net Calls
+$49.9M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
376
Cypress Asset Management
Texas
$1.06M -$106K -2,600 -10%
NYLIM
377
New York Life Investment Management
New York
$1.04M -$271K -6,673 -22%
HNB
378
Huntington National Bank
Ohio
$1.03M +$475K +11,717 +96%
SIM
379
Sentry Investment Management
Wisconsin
$1.02M
CBOA
380
Commonwealth Bank of Australia
Australia
$1.01M -$700K -17,246 -42%
BG
381
Bahl & Gaynor
Ohio
$1.01M +$12.2K +300 +1%
HCMT
382
Highland Capital Management (Tennessee)
Tennessee
$1.01M -$23.5K -580 -2%
SSB
383
Sandy Spring Bank
Maryland
$1M -$52.7K -1,299 -5%
DL
384
Delta Lloyd
Netherlands
$989K
AGM
385
Alpine Global Management
New York
$977K +$921K +22,706 New
Citigroup
386
Citigroup
New York
$940K -$6.25M -154,035 -88%
Stifel Financial
387
Stifel Financial
Missouri
$919K -$231K -5,684 -21%
YIA
388
YHB Investment Advisors
Connecticut
$912K +$17.4K +430 +2%
WFI
389
West Family Investments
California
$911K
SCM
390
Stonebridge Capital Management
California
$908K -$190K -4,690 -18%
NJBEST
391
New Jersey Better Educational Savings Trust
New Jersey
$904K +$852K +21,000 New
Toronto Dominion Bank
392
Toronto Dominion Bank
Ontario, Canada
$892K +$455K +11,223 +118%
BAM
393
Burnham Asset Management
New York
$885K -$8.12K -200 -1%
PL
394
Parthenon LLC
Kentucky
$885K
GWCM
395
Godshalk Welsh Capital Management
Pennsylvania
$882K +$832K +20,500 New
PAM
396
Paradigm Asset Management
New York
$869K +$20.3K +500 +3%
AIM
397
abrdn Investment Management
United Kingdom
$869K -$30.9K -761 -4%
CCM
398
Calypso Capital Management
New York
$861K +$812K +20,000 New
MVM
399
McClain Value Management
Connecticut
$858K -$238K -5,858 -23%
IG
400
ING Group
Netherlands
$849K +$801K +19,740 New

ZTS Hedge Fund Activity: Q4 2014 in Review

589 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2014, worth a combined $19.9B — up 15% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ZTS positions and 37 closed out — a net gain of 81 holders — while 188 added to existing stakes and 216 trimmed.

The largest buyer was Pershing Square Capital Management, adding an estimated $1.46B. The largest seller was Wellington Management Group, cutting an estimated $662M.

  • 589 institutional investors held Zoetis (ZTS) as of Q4 2014, up from 513 in Q3 2014.
  • Funds reported $19.9B of Zoetis stock for Q4 2014, up 15% quarter-over-quarter.
  • 118 funds opened new Zoetis positions in Q4 2014 and 37 closed out, a net change of +81 holders.
  • The largest Zoetis buyer in Q4 2014 was Pershing Square Capital Management, an estimated $1.46B added.
  • The largest Zoetis seller in Q4 2014 was Wellington Management Group, an estimated $662M sold.

Based on aggregated 13F filings for Q4 2014.