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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
MA
501
MCF Advisors
Kentucky
$2K
NC
502
NewSquare Capital
Pennsylvania
$2K
MFS
503
MSI Financial Services
Massachusetts
$2K +$34 +1 +2%
WA
504
WFG Advisors
Texas
$2K +$34 +1 +2%
CAW
505
Cornerstone Advisors (Washington)
Washington
$2K +$548 +16 +48%
FCCM
506
First City Capital Management
Georgia
$1.29K
DOA
507
D'Orazio & Associates
Virginia
$1K
FA
508
Financial Advantage
Maryland
$1K
QAM
509
QCI Asset Management
New York
$1K
FNYS
510
First New York Securities
New York
$990 +$68 +2 New
NG
511
NatWest Group
United Kingdom
$365 +$61.3K +1,791 +22%
HI
512
HBK Investments
Texas
-$42.8M -1,250,000 Closed
TCG
513
Tremblant Capital Group
Florida
-$25.7M -796,029 Closed
PP
514
Prudential plc
United Kingdom
-$23M -712,000 Closed
ESCM
515
Echo Street Capital Management
New York
-$14.8M -459,328 Closed
CGI
516
CI Global Investments
California
-$11.9M -370,000 Closed
Balyasny Asset Management
517
Balyasny Asset Management
Illinois
-$11.4M -353,643 Closed
O
518
OrbiMed
New York
-$7.39M -229,000 Closed
GC
519
Globeflex Capital
California
-$5.67M -175,563 Closed
JIM
520
Jupiter Investment Management
United Kingdom
-$2.49M -77,200 Closed
NCCM
521
Nine Chapters Capital Management
New Jersey
-$1.71M -53,000 Closed
ACM
522
Alpha Capital Management
Texas
-$1.51M -46,702 Closed
AQR Capital Management
523
AQR Capital Management
Connecticut
-$1.41M -43,573 Closed
NI
524
Numeric Investors
Massachusetts
-$1.11M -34,400 Closed
GAM
525
Gotham Asset Management
New York
-$1.07M -33,034 Closed

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.