Zoetis
630 hedge funds and large institutions have $22.3B invested in Zoetis in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 253 reducing their positions, and 45 closing their positions.
51% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 45
39% more call options, than puts
Call options by funds: $396M | Put options by funds: $285M
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
5% more capital invested
Capital invested by funds: $21.2B → $22.3B (+$1.12B)
3% more funds holding
Funds holding: 612 → 630 (+18)
1.13% more ownership
Funds ownership: 91.46% → 92.59% (+1.1%)
15% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 253
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$261M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$196M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$104M |
| 4 |
PC
Perry Capital
New York
|
+$95.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$88.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$184M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$133M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$127M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$126M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$122M |
ZTS Hedge Fund Activity: Q2 2015 in Review
630 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2015, worth a combined $22.3B — up 5.3% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new ZTS positions and 45 closed out — a net gain of 23 holders — while 214 added to existing stakes and 253 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $261M. The largest seller was Wellington Management Group, cutting an estimated $184M.
- 630 institutional investors held Zoetis (ZTS) as of Q2 2015, up from 612 in Q1 2015.
- Funds reported $22.3B of Zoetis stock for Q2 2015, up 5.3% quarter-over-quarter.
- 68 funds opened new Zoetis positions in Q2 2015 and 45 closed out, a net change of +23 holders.
- The largest Zoetis buyer in Q2 2015 was Morgan Stanley, an estimated $261M added.
- The largest Zoetis seller in Q2 2015 was Wellington Management Group, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2015.