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Zoetis
ZTS

652 hedge funds and large institutions have $23.7B invested in Zoetis in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 255 increasing their positions, 240 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 40

32% more funds holding in top 10

Funds holding in top 10: 19 → 25 (+6)

7% more capital invested

Capital invested by funds: $22.2B → $23.7B (+$1.5B)

3% more funds holding

Funds holding: 636 → 652 (+16)

6% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 240

0.21% more ownership

Funds ownership: 94.24% → 94.45% (+0.21%)

57% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $156M

Holders
652
Holders Change
+16
Holders Change %
+2.52%
% of All Funds
17.4%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.67%
New
62
Increased
255
Reduced
240
Closed
40
Calls
$67.4M
Puts
$156M
Net Calls
-$88.7M
Net Calls Change
-$74.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$193M
2
Marshall Wace
Marshall Wace
United Kingdom
+$177M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$92.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$89.6M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$85.4M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$934M
2
Lazard Asset Management
Lazard Asset Management
New York
-$126M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$103M
4
Millennium Management
Millennium Management
New York
-$77.6M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$53.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$227M -$4.02M -79,366 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$215M +$8.73M +172,561 +4%
BG
28
BlackRock Group
United Kingdom
$214M +$4.04M +79,841 +2%
DCP
29
DSM Capital Partners
Florida
$210M +$32.1M +634,328 +19%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$210M +$22.2M +438,858 +12%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$202M +$92.1M +1,819,607 +88%
American Century Companies
32
American Century Companies
Missouri
$198M -$16.8M -331,561 -8%
WRF
33
Waddell & Reed Financial
Kansas
$182M -$7.59M -149,906 -4%
AAMU
34
Amundi Asset Management US
Massachusetts
$152M -$7.97M -157,414 -5%
PSCM
35
Pershing Square Capital Management
New York
$141M -$934M -18,455,469 -87%
TA
36
Teachers Advisors
New York
$136M +$35M +691,563 +36%
FPP
37
Findlay Park Partners
United Kingdom
$131M +$66.8M +1,320,337 +110%
TCCM
38
Two Creeks Capital Management
New York
$131M -$43M -849,895 -25%
Invesco
39
Invesco
Georgia
$123M +$24.2M +478,330 +25%
William Blair & Company
40
William Blair & Company
Illinois
$112M +$12.8M +252,224 +13%
Legal & General Group
41
Legal & General Group
United Kingdom
$112M +$2.23M +44,103 +2%
MCM
42
Marsico Capital Management
Colorado
$104M -$5.85M -115,514 -5%
Jennison Associates
43
Jennison Associates
New York
$102M +$26.6M +524,651 +36%
BA
44
BlackRock Advisors
Delaware
$97.5M +$17.2M +339,088 +22%
Ameriprise
45
Ameriprise
Minnesota
$96.7M -$2.54M -50,196 -3%
UBS AM
46
UBS AM
Illinois
$95.5M +$21.7M +429,263 +30%
Millennium Management
47
Millennium Management
New York
$89.7M -$77.6M -1,533,906 -47%
FCM
48
Frontier Capital Management
Massachusetts
$85.9M +$83.6M +1,651,328 New
MCM
49
Melvin Capital Management
New York
$85.8M +$43M +850,000 +106%
EVM
50
Eaton Vance Management
Massachusetts
$79.6M +$59.1M +1,168,646 +323%
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ZTS Hedge Fund Activity: Q3 2016 in Review

652 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2016, worth a combined $23.7B — up 6.7% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ZTS positions and 40 closed out — a net gain of 22 holders — while 255 added to existing stakes and 240 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Pershing Square Capital Management, cutting an estimated $934M.

  • 652 institutional investors held Zoetis (ZTS) as of Q3 2016, up from 636 in Q2 2016.
  • Funds reported $23.7B of Zoetis stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 62 funds opened new Zoetis positions in Q3 2016 and 40 closed out, a net change of +22 holders.
  • The largest Zoetis buyer in Q3 2016 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Zoetis seller in Q3 2016 was Pershing Square Capital Management, an estimated $934M sold.

Based on aggregated 13F filings for Q3 2016.