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637 hedge funds and large institutions have $22B invested in Zoetis in 2015 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 224 increasing their positions, 245 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 57

16% more capital invested

Capital invested by funds: $19.1B → $22B (+$2.96B)

4% more funds holding

Funds holding: 614637 (+23)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

0.51% less ownership

Funds ownership: 92.98%92.47% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 245

78% less call options, than puts

Call options by funds: $126M | Put options by funds: $575M

Holders
637
Holders Change
+23
Holders Change %
+3.75%
% of All Funds
16.71%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.66%
New
87
Increased
224
Reduced
245
Closed
57
Calls
$126M
Puts
$575M
Net Calls
-$448M
Net Calls Change
-$516M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
501
ING Group
Netherlands
$271K -$2.89M -64,016 -92%
FC
502
FIC Capital
New York
$269K -$21.6K -477 -8%
TNAM
503
Terra Nova Asset Management
New York
$267K -$23.9K -530 -9%
YMRC
504
Yorktown Management & Research Company
Virginia
$264K
FBT
505
First Bankers Trust
Kentucky
$262K -$4.52K -100 -2%
FRM
506
Fox Run Management
Connecticut
$259K +$244K +5,400 New
FMBTD
507
First Midwest Bank Trust Division
Illinois
$255K -$87.7K -1,940 -27%
WSTAM
508
Wilbanks Smith & Thomas Asset Management
Virginia
$254K -$1.72K -38 -0.7%
FB
509
Fulton Bank
Pennsylvania
$250K +$236K +5,220 New
CC
510
Curian Capital
Colorado
$249K -$593K -13,126 -72%
CBOA
511
Commonwealth Bank of Australia
Australia
$243K -$428K -9,467 -65%
FSA
512
Franklin Street Advisors
North Carolina
$242K -$10.8K -240 -5%
ACM
513
Azimuth Capital Management
Michigan
$240K
WT
514
Whittier Trust
California
$238K +$164K +3,630 +270%
1SB
515
1ST Source Bank
Indiana
$236K -$19.4K -429 -8%
LNWWM
516
Laird Norton Wetherby Wealth Management
California
$235K -$17.7K -391 -7%
AP
517
Advisor Partners
California
$231K +$217K +4,811 New
IIM
518
Ironwood Investment Management
Massachusetts
$231K +$218K +4,821 New
JAFL
519
Jay A. Fishman Ltd
Michigan
$229K +$216K +4,780 New
HCM
520
Highbridge Capital Management
New York
$226K -$13M -286,629 -98%
CCM
521
Catawba Capital Management
Virginia
$224K -$20.3K -450 -9%
Verition Fund Management
522
Verition Fund Management
Connecticut
$223K -$63.2K -1,399 -23%
EHC
523
Everett Harris & Co
California
$221K +$208K +4,606 New
PNC
524
Park National Corp
Ohio
$218K +$205K +4,547 New
WPW
525
Waldron Private Wealth
Pennsylvania
$216K +$204K +4,513 New

ZTS Hedge Fund Activity: Q4 2015 in Review

637 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2015, worth a combined $22B — up 16% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ZTS positions and 57 closed out — a net gain of 30 holders — while 224 added to existing stakes and 245 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $215M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $161M sold.

  • 637 institutional investors held Zoetis (ZTS) as of Q4 2015, up from 614 in Q3 2015.
  • Funds reported $22B of Zoetis stock for Q4 2015, up 16% quarter-over-quarter.
  • 87 funds opened new Zoetis positions in Q4 2015 and 57 closed out, a net change of +30 holders.
  • The largest Zoetis buyer in Q4 2015 was Winslow Capital Management, an estimated $215M added.
  • The largest Zoetis seller in Q4 2015 was York Capital Management Global Advisors, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2015.