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
PL
401
Parthenon LLC
Kentucky
$957K -$15.3K -339 -2%
Teacher Retirement System of Texas
402
Teacher Retirement System of Texas
Texas
$943K -$621K -13,746 -41%
LP
403
LMR Partners
United Kingdom
$940K -$4.32M -95,661 -83%
BAM
404
Burnham Asset Management
New York
$917K -$22.5K -498 -3%
Jacobs Levy Equity Management
405
Jacobs Levy Equity Management
New Jersey
$912K -$3.2M -70,850 -79%
CCM
406
Compton Capital Management
Rhode Island
$867K +$29.4K +650 +4%
Janney Montgomery Scott
407
Janney Montgomery Scott
Pennsylvania
$860K +$243K +5,382 +43%
LMIM
408
Lockheed Martin Investment Management
Maryland
$853K -$1.33M -29,400 -62%
GWCM
409
Godshalk Welsh Capital Management
Pennsylvania
$846K -$22.6K -500 -3%
BIM
410
BRC Investment Management
Colorado
$832K -$4.83K -107 -0.6%
Nordea Investment Management
411
Nordea Investment Management
Sweden
$825K
CGT
412
Capital Guardian Trust
California
$825K +$763K +16,875 +4,906%
PCIG
413
Partners Capital Investment Group
Massachusetts
$823K +$776K +17,183 New
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$822K +$82.3K +1,821 +12%
BCM
415
BlueCrest Capital Management
Jersey
$806K +$503K +11,140 +196%
MC
416
Moors & Cabot
Massachusetts
$780K +$1.08K +24 +0.1%
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$775K -$42.8K -948 -6%
DAS
418
Dynamic Advisor Solutions
Arizona
$772K +$23.3K +515 +3%
CC
419
Capital Counsel
New York
$747K +$14.1K +313 +2%
WMSA
420
Weiss Multi-Strategy Advisers
New York
$734K -$452K -10,002 -39%
SG Americas Securities
421
SG Americas Securities
New York
$730K -$65.4M -1,447,916 -99%
Los Angeles Capital Management
422
Los Angeles Capital Management
California
$719K
RCAMU
423
Rothschild & Co Asset Management US
Connecticut
$715K +$355K +7,860 +111%
AB
424
Amalgamated Bank
New York
$712K -$174K -3,859 -21%
Truist Financial
425
Truist Financial
North Carolina
$712K -$29.3K -649 -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.