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514 hedge funds and large institutions have $15.3B invested in Zoetis in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $13.3B → $15.3B (+$1.97B)

3% more funds holding

Funds holding: 497514 (+17)

1.93% more ownership

Funds ownership: 90.97%92.9% (+1.9%)

2% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 185

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

17% less call options, than puts

Call options by funds: $156M | Put options by funds: $187M

Holders
514
Holders Change
+17
Holders Change %
+3.42%
% of All Funds
14.77%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
65
Increased
188
Reduced
185
Closed
45
Calls
$156M
Puts
$187M
Net Calls
-$31.7M
Net Calls Change
-$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GSC
476
Ground Swell Capital
South Carolina
$18K +$17.2K +560 New
MWP
477
MYCIO Wealth Partners
Pennsylvania
$16K +$15.3K +500 New
RNS
478
Robert N. Shapiro
$11K
RIA
479
Regal Investment Advisors
Michigan
$10K
BPBT
480
Boston Private Bank & Trust
Massachusetts
$10K +$2.55K +83 +35%
MCM
481
Manchester Capital Management
Vermont
$9K +$5.06K +165 +167%
FMII
482
Farmers & Merchants Investments Inc
Nebraska
$8K -$767 -25 -9%
FBT
483
Founders Bank & Trust
Michigan
$8K
VIA
484
Vantage Investment Advisors
Pennsylvania
$7K
WA
485
WealthTrust-Arizona
Arizona
$7K +$6.26K +204 +1,855%
EFSCE
486
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$1.99K +65 +48%
FHA
487
First Horizon Advisors
Tennessee
$6K +$5.49K +179 New
AII
488
AGF Investments Inc
Ontario, Canada
$6K +$6.14K +200 New
TRCT
489
Tower Research Capital (TRC)
New York
$5K -$27.2K -887 -86%
TAM
490
Tocqueville Asset Management
New York
$5K
NES
491
New England Securities
New York
$5K +$3.99K +130 +371%
HCM
492
Horrell Capital Management
Arkansas
$3K
KT
493
Kanaly Trust
Texas
$3K
OC
494
Oakworth Capital
Alabama
$3K
PAS
495
Partnervest Advisory Services
California
$3K
ST
496
Smithfield Trust
Pennsylvania
$3K
S
497
SignatureFD
Georgia
$3K +$2.73K +89 New
FPCG
498
Fort Pitt Capital Group
Pennsylvania
$2.14K -$31 -1 -1%
JFGIW
499
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$17.5K -570 -89%
GAM
500
Gemmer Asset Management
California
$2K

ZTS Hedge Fund Activity: Q2 2014 in Review

514 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2014, worth a combined $15.3B — up 15% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ZTS positions and 45 closed out — a net gain of 20 holders — while 188 added to existing stakes and 185 trimmed.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $304M. The largest seller was D.E. Shaw & Co, cutting an estimated $140M.

  • 514 institutional investors held Zoetis (ZTS) as of Q2 2014, up from 497 in Q1 2014.
  • Funds reported $15.3B of Zoetis stock for Q2 2014, up 15% quarter-over-quarter.
  • 65 funds opened new Zoetis positions in Q2 2014 and 45 closed out, a net change of +20 holders.
  • The largest Zoetis buyer in Q2 2014 was Independent Franchise Partners, an estimated $304M added.
  • The largest Zoetis seller in Q2 2014 was D.E. Shaw & Co, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2014.