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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
Group One Trading
501
Group One Trading
Illinois
$393K +$352K +6,919 +1,640%
AP
502
Advisor Partners
California
$392K +$63.8K +1,255 +21%
GCA
503
Greenwood Capital Associates
South Carolina
$391K -$14.7K -290 -4%
GXMC
504
Global X Management Company
New York
$386K +$56.9K +1,119 +18%
VF
505
Virtu Financial
New York
$385K +$366K +7,200 New
SI
506
SII Investments
Wisconsin
$383K -$158K -3,110 -30%
Ninety One (UK)
507
Ninety One (UK)
United Kingdom
$380K
LJHT
508
Laurie J. Hall Trustee
$380K +$357K +7,025 New
Walleye Trading
509
Walleye Trading
New York
$379K +$360K +7,085 New
AWCI
510
Alpine Woods Capital Investors
New York
$371K
PTC
511
Philadelphia Trust Company
Pennsylvania
$368K -$38.1K -750 -10%
WSCM
512
Wellington Shields Capital Management
New York
$364K +$76.3K +1,500 +28%
GCA
513
Gideon Capital Advisors
New York
$362K +$344K +6,757 New
IIM
514
Ironwood Investment Management
Massachusetts
$361K -$5.59K -110 -2%
PA
515
Probity Advisors
Texas
$361K
CFG
516
Citizens Financial Group
Rhode Island
$358K -$3K -59 -0.9%
UR
517
USCA RIA
Texas
$356K -$2.44K -48 -0.7%
WSTAM
518
Wilbanks Smith & Thomas Asset Management
Virginia
$350K +$5.69K +112 +2%
CRCP
519
Copper Rock Capital Partners
Massachusetts
$339K +$322K +6,342 New
NFA
520
Nuveen Fund Advisors
Illinois
$338K -$60.1K -1,183 -16%
BFIM
521
Beese Fulmer Investment Management
Ohio
$334K -$8.03K -158 -2%
II
522
IFM Investors
Australia
$322K +$305K +6,009 New
HA
523
Harbor Advisors
Florida
$320K +$304K +5,976 New
CB
524
Chemical Bank
Michigan
$319K +$303K +5,950 New
WSC
525
Wellington Shields & Co
New York
$316K +$300K +5,900 New

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.