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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
Truist Financial
476
Truist Financial
North Carolina
$524K -$42.5K -835 -8%
TMAM
477
Tokio Marine Asset Management
Japan
$523K -$195K -3,839 -28%
MHC
478
Meyer Handelman Company
New York
$509K
NFC
479
Northeast Financial Consultants
Connecticut
$509K
WS
480
Wedbush Securities
California
$509K +$109K +2,141 +29%
LCM
481
Laurion Capital Management
New York
$503K +$478K +9,400 New
FMT
482
First Mercantile Trust
Tennessee
$496K +$471K +9,272 New
VWM
483
Venturi Wealth Management
Texas
$486K +$462K +9,080 New
First Manhattan
484
First Manhattan
New York
$478K +$10.2K +200 +2%
TRCT
485
Tower Research Capital (TRC)
New York
$476K +$452K +8,884 New
LOAME
486
Lombard Odier Asset Management (Europe)
United Kingdom
$470K
SC
487
Scotia Capital
Ontario, Canada
$464K -$171K -3,354 -28%
IHL
488
Investment House LLC
California
$455K +$432K +8,500 New
PTC
489
Private Trust Company
Ohio
$452K +$20.2K +398 +5%
RJT
490
Raymond James Trust
Florida
$450K -$15.3K -301 -3%
FCBT
491
First Citizens Bank & Trust
North Carolina
$447K +$31.1K +612 +8%
AP
492
AHL Partners
United Kingdom
$445K -$104K -2,053 -20%
CA
493
Commerzbank Aktiengesellschaft
Germany
$436K +$414K +8,141 New
NA
494
Neuburgh Advisers
California
$433K +$412K +8,096 New
SGCA
495
Steel Grove Capital Advisors
Tennessee
$406K +$24.2K +476 +7%
CI
496
Capital Innovations
Wisconsin
$403K
FAAS
497
First Allied Advisory Services
California
$401K +$54.4K +1,070 +17%
BAM
498
Barrett Asset Management
New York
$401K +$76.3K +1,500 +25%
SCM
499
Stonebridge Capital Management
California
$399K +$22.9K +450 +6%
GGHC
500
Gilder Gagnon Howe & Co
New York
$399K +$32.1K +632 +9%

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.