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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
SFM
26
Soros Fund Management
New York
$149M -$12.1M -354,900 -8%
Norges Bank
27
Norges Bank
Norway
$145M -$151M -4,422,721 -53%
Marshall Wace
28
Marshall Wace
United Kingdom
$141M -$25.6M -746,538 -16%
WRF
29
Waddell & Reed Financial
Kansas
$140M +$84.4M +2,465,667 +187%
SCM
30
Shapiro Capital Management
Georgia
$139M +$56.8M +1,660,492 +79%
JHIU
31
Janus Henderson Investors US
Colorado
$137M -$169M -4,931,825 -57%
VAM
32
Vontobel Asset Management
New York
$131M +$93.2M +2,721,978 +357%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$130M -$1.19M -34,908 -1%
BG
34
BlackRock Group
United Kingdom
$129M -$514K -15,029 -0.4%
Ameriprise
35
Ameriprise
Minnesota
$127M +$640K +18,702 +0.5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$127M -$2.61M -76,224 -2%
ClearBridge Investments
37
ClearBridge Investments
New York
$117M -$795K -23,226 -0.7%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$112M -$58.2M -1,698,775 -36%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$104M -$17.1M -499,213 -15%
PIM
40
Perkins Investment Management
Illinois
$104M -$11.2M -325,824 -10%
CS
41
Credit Suisse
Switzerland
$94.6M +$20.8M +606,306 +31%
RIM
42
RS Investment Management
California
$92M -$1.98M -57,745 -2%
MAA
43
Managed Account Advisors
New Jersey
$91.1M +$1.25M +36,397 +1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$88.5M -$27M -788,654 -25%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$86.9M +$15.1M +440,465 +23%
VanEck Associates
46
VanEck Associates
New York
$86.6M -$42.1M -1,228,458 -34%
EIP
47
Epoch Investment Partners
New York
$84.1M +$14.7M +428,845 +23%
AAMU
48
Amundi Asset Management US
Massachusetts
$81.4M -$1.74M -50,835 -2%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$80.3M -$99.2K -2,898 -0.1%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$78.9M -$1.95M -57,100 -3%

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.