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513 hedge funds and large institutions have $17.4B invested in Zoetis in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $15.3B → $17.4B (+$2.1B)

1% more ownership

Funds ownership: 92.9%93.9% (+1%)

0% less funds holding

Funds holding: 514513 (-1)

8% less call options, than puts

Call options by funds: $148M | Put options by funds: $161M

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

Holders
513
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
14.88%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
40
Increased
171
Reduced
227
Closed
35
Calls
$148M
Puts
$161M
Net Calls
-$13M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
426
Ronald Blue & Co
Georgia
$210K -$28.5K -832 -13%
CSS
427
Cubist Systematic Strategies
Connecticut
$203K -$1.58M -46,136 -89%
BF
428
BOK Financial
Oklahoma
$203K +$188K +5,482 New
DC
429
Davenport & Co
Virginia
$202K +$187K +5,467 New
NERM
430
New England Research & Management
Illinois
$201K -$482K -14,075 -72%
VNB
431
Valley National Bancorp
New York
$191K +$7.7K +225 +5%
PSUF
432
People's United Financial
Connecticut
$190K +$87.3K +2,550 +98%
EWM
433
Evercore Wealth Management
New York
$181K
BFEC
434
Benjamin F. Edwards & Company
Missouri
$166K -$50.1K -1,464 -25%
FFC
435
First Financial Corp
Indiana
$160K +$7.02K +205 +5%
FNBT
436
FineMark National Bank & Trust
Florida
$139K +$15.9K +465 +14%
GIS
437
Guardian Investor Services
New York
$131K -$5.72K -167 -4%
First Manhattan
438
First Manhattan
New York
$130K
MA
439
MUFG Americas
New York
$122K -$16.6K -485 -13%
CLOS
440
Compagnie Lombard Odier SCmA
Switzerland
$111K -$32.9K -960 -24%
GLI
441
Guardian Life Insurance
New York
$105K +$479 +14 +0.5%
PTC
442
Private Trust Company
Ohio
$103K -$11.8K -346 -11%
LTFS
443
Ladenburg Thalmann Financial Services
Florida
$99K +$12.8K +374 +16%
WIL
444
Winifred I. Li
$94K
NFG
445
Next Financial Group
Texas
$91K +$83.9K +2,450 New
MBE
446
Michael B. Elefante
$76K -$856 -25 -1%
1IC
447
1919 Investment Counsel
Maryland
$76K
GGHC
448
Gilder Gagnon Howe & Co
New York
$76K +$787 +23 +1%
PCM
449
Prelude Capital Management
New York
$74K -$28.6K -836 -29%
LBG
450
Lloyds Banking Group
United Kingdom
$74K -$1.06K -31 -2%

ZTS Hedge Fund Activity: Q3 2014 in Review

513 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2014, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ZTS positions and 35 closed out — a net gain of 5 holders — while 171 added to existing stakes and 227 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $568M. The largest seller was Janus Henderson Investors US, cutting an estimated $169M.

  • 513 institutional investors held Zoetis (ZTS) as of Q3 2014, down from 514 in Q2 2014.
  • Funds reported $17.4B of Zoetis stock for Q3 2014, up 14% quarter-over-quarter.
  • 40 funds opened new Zoetis positions in Q3 2014 and 35 closed out, a net change of +5 holders.
  • The largest Zoetis buyer in Q3 2014 was Nomura Holdings, an estimated $568M added.
  • The largest Zoetis seller in Q3 2014 was Janus Henderson Investors US, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2014.