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692 hedge funds and large institutions have $25B invested in Zoetis in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 258 increasing their positions, 234 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 51

10% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 234

6% more funds holding

Funds holding: 652692 (+40)

6% more capital invested

Capital invested by funds: $23.7B → $25B (+$1.31B)

0.12% more ownership

Funds ownership: 94.45%94.57% (+0.12%)

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

65% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $151M

Holders
692
Holders Change
+40
Holders Change %
+6.13%
% of All Funds
17.3%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.45%
New
104
Increased
258
Reduced
234
Closed
51
Calls
$52.3M
Puts
$151M
Net Calls
-$99M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
376
NJ State Employees Deferred Compensation Plan
New Jersey
$1.42M
DI
377
Diligent Investors
California
$1.41M -$33.9K -666 -2%
LP
378
LMR Partners
United Kingdom
$1.39M +$1.32M +26,042 New
BTS
379
BB&T Securities
Virginia
$1.39M -$64.1K -1,260 -5%
ECM
380
ETrade Capital Management
Virginia
$1.36M +$326K +6,406 +34%
YIA
381
YHB Investment Advisors
Connecticut
$1.33M +$12.7K +250 +1%
CRB
382
Chad R. Baker
$1.33M
Nordea Investment Management
383
Nordea Investment Management
Sweden
$1.32M
WJA
384
Williams Jones & Associates
New York
$1.18M +$210K +4,140 +23%
CAM
385
Cypress Asset Management
Texas
$1.16M
QSS
386
Quantitative Systematic Strategies
Florida
$1.16M +$8.29K +163 +0.8%
BG
387
Bahl & Gaynor
Ohio
$1.16M +$26.8K +527 +2%
RS
388
Robeco Schweiz
Switzerland
$1.13M -$654K -12,856 -38%
WFI
389
West Family Investments
California
$1.13M
OI
390
Oakbrook Investments
Illinois
$1.12M -$1.61M -31,600 -60%
RJFSA
391
Raymond James Financial Services Advisors
Florida
$1.11M +$81.5K +1,603 +8%
SFA
392
Stewardship Financial Advisors
Georgia
$1.08M -$16.1K -317 -2%
LMIM
393
Lockheed Martin Investment Management
Maryland
$1.07M -$153K -3,000 -13%
NIT
394
NumerixS Investment Technologies
British Columbia, Canada
$1.05M -$1.89M -37,173 -65%
MYLI
395
Meiji Yasuda Life Insurance
Japan
$1.05M +$996K +19,600 New
KeyBank National Association
396
KeyBank National Association
Ohio
$1.05M -$70.1K -1,379 -7%
V
397
Veritable
Delaware
$1.04M +$214K +4,209 +28%
MIH
398
Madison Investment Holdings
Wisconsin
$1.03M
SWP
399
Stratos Wealth Partners
Ohio
$1.02M +$966K +18,997 New
NERM
400
New England Research & Management
Illinois
$1M +$282K +5,550 +42%

ZTS Hedge Fund Activity: Q4 2016 in Review

692 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2016, worth a combined $25B — up 5.5% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ZTS positions and 51 closed out — a net gain of 53 holders — while 258 added to existing stakes and 234 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $324M. The largest seller was Morgan Stanley, cutting an estimated $513M.

  • 692 institutional investors held Zoetis (ZTS) as of Q4 2016, up from 652 in Q3 2016.
  • Funds reported $25B of Zoetis stock for Q4 2016, up 5.5% quarter-over-quarter.
  • 104 funds opened new Zoetis positions in Q4 2016 and 51 closed out, a net change of +53 holders.
  • The largest Zoetis buyer in Q4 2016 was T. Rowe Price Associates, an estimated $324M added.
  • The largest Zoetis seller in Q4 2016 was Morgan Stanley, an estimated $513M sold.

Based on aggregated 13F filings for Q4 2016.