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636 hedge funds and large institutions have $22.2B invested in Zoetis in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 237 increasing their positions, 241 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 48

8% more capital invested

Capital invested by funds: $20.5B → $22.2B (+$1.69B)

4% more funds holding

Funds holding: 613636 (+23)

0.56% less ownership

Funds ownership: 94.8%94.24% (-0.56%)

2% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 241

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

18% less call options, than puts

Call options by funds: $62.1M | Put options by funds: $76.2M

Holders
636
Holders Change
+23
Holders Change %
+3.75%
% of All Funds
16.97%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.51%
New
78
Increased
237
Reduced
241
Closed
48
Calls
$62.1M
Puts
$76.2M
Net Calls
-$14M
Net Calls Change
-$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
GWCM
401
Godshalk Welsh Capital Management
Pennsylvania
$809K -$28.3K -600 -3%
LIA
402
LS Investment Advisors
Michigan
$789K +$158K +3,349 +25%
CFC
403
Coyle Financial Counsel
Illinois
$774K +$770K +16,307 New
DAS
404
Dynamic Advisor Solutions
Arizona
$762K +$15.4K +326 +2%
WJA
405
Williams Jones & Associates
New York
$755K +$718K +15,203 +2,172%
FFA
406
First Foundation Advisors
California
$754K +$105K +2,216 +16%
QSS
407
Quantitative Systematic Strategies
Florida
$733K -$34K -719 -4%
TMAM
408
Tokio Marine Asset Management
Japan
$733K -$33.3K -704 -4%
MC
409
Moors & Cabot
Massachusetts
$727K -$21.3K -450 -3%
BOC
410
Barbara Oil Co
Illinois
$712K
RTS
411
Round Table Services
New Jersey
$708K -$38.1K -806 -5%
MERSOM
412
Municipal Employees' Retirement System of Michigan
Michigan
$690K +$17.5K +370 +3%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$677K -$7.79K -165 -1%
RCAMU
414
Rothschild & Co Asset Management US
Connecticut
$664K +$177K +3,739 +36%
IIM
415
Intact Investment Management
Quebec, Canada
$636K
WP
416
WealthPLAN Partners
Nebraska
$624K +$1.3M +27,492 New
AG
417
Advisor Group
Arizona
$620K +$620K +13,127 New
FA
418
FDx Advisors
Illinois
$618K +$88.7K +1,878 +17%
NJBEST
419
New Jersey Better Educational Savings Trust
New Jersey
$617K
IGIM
420
I.G. Investment Management
Manitoba, Canada
$614K +$249K +5,272 +69%
AIM
421
Allen Investment Management
New York
$608K -$2.79K -59 -0.5%
Twin Tree Management
422
Twin Tree Management
Texas
$601K +$336K +7,112 +128%
SC
423
Scotia Capital
Ontario, Canada
$591K +$587K +12,428 New
FCBT
424
First Citizens Bank & Trust
North Carolina
$587K +$584K +12,370 New
HCA
425
Harbour Capital Advisors
Virginia
$583K

ZTS Hedge Fund Activity: Q2 2016 in Review

636 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2016, worth a combined $22.2B — up 8.2% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ZTS positions and 48 closed out — a net gain of 30 holders — while 237 added to existing stakes and 241 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $505M. The largest seller was Pershing Square Capital Management, cutting an estimated $976M.

  • 636 institutional investors held Zoetis (ZTS) as of Q2 2016, up from 613 in Q1 2016.
  • Funds reported $22.2B of Zoetis stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 78 funds opened new Zoetis positions in Q2 2016 and 48 closed out, a net change of +30 holders.
  • The largest Zoetis buyer in Q2 2016 was T. Rowe Price Associates, an estimated $505M added.
  • The largest Zoetis seller in Q2 2016 was Pershing Square Capital Management, an estimated $976M sold.

Based on aggregated 13F filings for Q2 2016.