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Zoetis
ZTS

497 hedge funds and large institutions have $13.3B invested in Zoetis in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 203 increasing their positions, 167 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 167

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

8% more call options, than puts

Call options by funds: $66.6M | Put options by funds: $61.9M

1% more funds holding

Funds holding: 494 → 497 (+3)

1.8% less ownership

Funds ownership: 92.77% → 90.97% (-1.8%)

12% less capital invested

Capital invested by funds: $15.2B → $13.3B (-$1.84B)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
497
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
14.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
67
Increased
203
Reduced
167
Closed
57
Calls
$66.6M
Puts
$61.9M
Net Calls
+$4.75M
Net Calls Change
+$36.1M

Top Buyers

Rank Fund Capital Flow
1
BBHC
Brown Brothers Harriman & Co
New York
+$519M
2
CG
Carmignac Gestion
France
+$383M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$280M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$199M
5
SHCM
Sachem Head Capital Management
New York
+$69.3M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$250M
2
American Century Companies
American Century Companies
Missouri
-$169M
3
State Street
State Street
Massachusetts
-$138M
4
SCA
SAC Capital Advisors
Connecticut
-$124M
5
ESG
Emerging Sovereign Group
New York
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
476
Smithfield Trust
Pennsylvania
$3K – – –
PAS
477
Partnervest Advisory Services
California
$3K +$2.23K +73 +317%
MCM
478
Manchester Capital Management
Vermont
$3K +$3.02K +99 New
AA
479
Apriem Advisors
California
$2K – – –
KT
480
Kanaly Trust
Texas
$2K – – –
MA
481
MCF Advisors
Kentucky
$2K – – –
MFS
482
MSI Financial Services
Massachusetts
$2K – – –
WA
483
WFG Advisors
Texas
$2K – – –
GAM
484
Gemmer Asset Management
California
$2K +$1.77K +58 New
MSFP
485
Mark Sheptoff Financial Planning
Connecticut
$2K +$2.17K +71 New
FPCG
486
Fort Pitt Capital Group
Pennsylvania
$1.95K -$31 -1 -1%
FCCM
487
First City Capital Management
Georgia
$1.01K +$1.07K +35 New
NES
488
New England Securities
New York
$1K -$702 -23 -40%
FA
489
Financial Advantage
Maryland
$1K – – –
FMP
490
Financial Management Professionals
Texas
$1K – – –
HR
491
Howe & Rusling
New York
$1K – – –
QAM
492
QCI Asset Management
New York
$1K – – –
TIM
493
Tortoise Investment Management
New York
$1K +$855 +28 New
MC
494
Maverick Capital
Texas
– -$250M -7,635,025 Closed
ESG
495
Emerging Sovereign Group
New York
– -$118M -3,623,804 Closed
Jennison Associates
496
Jennison Associates
New York
– -$106M -3,242,563 Closed
AC
497
Ascend Capital
California
– -$49.7M -1,519,583 Closed
CIP
498
Chartwell Investment Partners
Pennsylvania
– -$37.6M -1,148,825 Closed
N
499
Natixis
France
– -$33.7M -1,030,000 Closed
IAM
500
Impax Asset Management
New Hampshire
– -$26.7M -817,910 Closed
18 19
20
21 22

ZTS Hedge Fund Activity: Q1 2014 in Review

497 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2014, worth a combined $13.3B — down 12% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ZTS positions and 57 closed out — a net gain of 10 holders — while 203 added to existing stakes and 167 trimmed.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $519M. The largest seller was Maverick Capital, exiting entirely with an estimated $250M sold.

  • 497 institutional investors held Zoetis (ZTS) as of Q1 2014, up from 494 in Q4 2013.
  • Funds reported $13.3B of Zoetis stock for Q1 2014, down 12% quarter-over-quarter.
  • 67 funds opened new Zoetis positions in Q1 2014 and 57 closed out, a net change of +10 holders.
  • The largest Zoetis buyer in Q1 2014 was Brown Brothers Harriman & Co, an estimated $519M added.
  • The largest Zoetis seller in Q1 2014 was Maverick Capital, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2014.