We are live on ! Find out more

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
PAM
376
Princeton Alpha Management
New Jersey
$1.21M +$580K +12,834 +103%
AAMU
377
AEGON Asset Management (UK)
United Kingdom
$1.2M +$1.13M +25,083 New
CRB
378
Chad R. Baker
$1.19M +$1.12M +24,818 New
CPM
379
Chesapeake Partners Management
Maryland
$1.18M
CSS
380
Cubist Systematic Strategies
Connecticut
$1.16M +$620K +13,731 +132%
GCG
381
Giovine Capital Group
California
$1.15M -$940K -20,801 -46%
PSI
382
Pinnacle Summer Investments
Virginia
$1.15M +$584K +12,917 +117%
EA
383
Euclid Advisors
Connecticut
$1.12M +$1.06M +23,435 New
CAM
384
Cypress Asset Management
Texas
$1.1M -$6.64K -147 -0.6%
CI
385
Capital Innovations
Wisconsin
$1.09M -$346K -7,655 -25%
SB
386
Suntrust Banks
Georgia
$1.06M +$1M +22,200 New
BG
387
Bahl & Gaynor
Ohio
$1.06M -$50.8K -1,125 -5%
BA
388
Boston Advisors
Massachusetts
$1.06M +$998K +22,075 New
SCA
389
Stonebridge Capital Advisors
Minnesota
$1.06M +$99.6K +2,205 +11%
SFA
390
Stewardship Financial Advisors
Georgia
$1.06M +$997K +22,057 New
TSW
391
Thompson Siegel & Walmsley
Virginia
$1.04M -$97.2K -2,150 -9%
YIA
392
YHB Investment Advisors
Connecticut
$1.03M +$72.3K +1,600 +8%
KeyBank National Association
393
KeyBank National Association
Ohio
$1.03M +$18.4K +407 +2%
NB
394
Norinchukin Bank
Japan
$1.03M -$220K -4,859 -19%
ESCM
395
Echo Street Capital Management
New York
$1.02M -$10.7M -235,865 -92%
WFI
396
West Family Investments
California
$1.01M
HT
397
HAP Trading
New York
$1M +$947K +20,954 New
NERM
398
New England Research & Management
Illinois
$998K -$190K -4,200 -17%
RJFSA
399
Raymond James Financial Services Advisors
Florida
$985K +$222K +4,923 +31%
HCMT
400
Highland Capital Management (Tennessee)
Tennessee
$982K -$37.2K -823 -4%

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.