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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
RCAMU
426
Rothschild & Co Asset Management US
Connecticut
$802K -$10.3K -203 -1%
LIA
427
LS Investment Advisors
Michigan
$798K +$14.4K +284 +2%
MC
428
Moors & Cabot
Massachusetts
$795K -$40.7K -800 -5%
FPA
429
Fieldpoint Private Advisors
New York
$793K +$753K +14,820 New
TH
430
Timber Hill
Connecticut
$785K +$746K +14,668 New
ECM
431
Everence Capital Management
Indiana
$784K +$744K +14,643 New
SW
432
SVB Wealth
Massachusetts
$782K -$12.9K -253 -2%
FAM
433
Fortaleza Asset Management
Illinois
$734K -$511K -10,060 -42%
AG
434
Advisor Group
Arizona
$734K +$56K +1,101 +9%
PSUF
435
People's United Financial
Connecticut
$724K +$203K +3,987 +42%
W
436
Wealthfront
California
$719K +$88K +1,731 +15%
Twin Tree Management
437
Twin Tree Management
Texas
$713K -$279K -5,490 -29%
FFA
438
First Foundation Advisors
California
$713K +$51.4K +1,011 +8%
AAM
439
Advisors Asset Management
Colorado
$713K +$145K +2,851 +27%
CSS
440
Cubist Systematic Strategies
Connecticut
$706K +$268K +5,265 +66%
Creative Planning
441
Creative Planning
Kansas
$705K +$304K +5,978 +83%
HPCM
442
High Pointe Capital Management
Illinois
$693K +$658K +12,940 New
AIM
443
Allen Investment Management
New York
$683K -$51 -1 -0%
IPC
444
Independent Portfolio Consultants
Florida
$682K +$24.2K +476 +4%
PL
445
Parthenon LLC
Kentucky
$677K -$1.73K -34 -0.3%
FA
446
FDx Advisors
Illinois
$673K +$114K +2,234 +22%
FCM
447
Flinton Capital Management
Pennsylvania
$670K +$636K +12,512 New
GH
448
GAM Holding
Switzerland
$661K -$2.03M -40,000 -76%
RCM
449
Riverhead Capital Management
Delaware
$659K -$132K -2,600 -17%
Cambridge Investment Research Advisors
450
Cambridge Investment Research Advisors
Iowa
$659K +$8.95K +176 +1%

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.