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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
Schroder Investment Management Group
526
Schroder Investment Management Group
United Kingdom
-$931K -28,839 Closed
DD
527
Dominick & Dominick
New York
-$920K -28,500 Closed
VKH
528
Virtu KCG Holdings
New York
-$763K -23,652 Closed
QIM
529
Quantitative Investment Management
Virginia
-$745K -23,100 Closed
Los Angeles Capital Management
530
Los Angeles Capital Management
California
-$460K -14,262 Closed
GCP
531
GSA Capital Partners
United Kingdom
-$397K -12,311 Closed
ATC
532
Argent Trust Company
Louisiana
-$342K -10,609 Closed
SI
533
Stephens Inc
Arkansas
-$253K -7,847 Closed
SEC
534
Seven Eight Capital
New York
-$128K -3,979 Closed
PG
535
PEAK6 Group
Illinois
-$113K -3,311 Closed
IPC
536
Independent Portfolio Consultants
Florida
-$95K -2,946 Closed
WTB
537
Washington Trust Bank
Washington
-$77K -2,380 Closed
FMT
538
First Mercantile Trust
Tennessee
-$70K -2,170 Closed
KLWA
539
Kelly Lawrence W & Associates
California
-$37K -1,146 Closed
RFS
540
Rockefeller Financial Services
New York
-$22K -686 Closed
BRWA
541
B. Riley Wealth Advisors
Florida
-$21.2K -658 Closed
MWP
542
MYCIO Wealth Partners
Pennsylvania
-$16K -500 Closed
TAM
543
Tocqueville Asset Management
New York
-$5K -167 Closed
PAS
544
Partnervest Advisory Services
California
-$3K -96 Closed
HR
545
Howe & Rusling
New York
-$1K -28 Closed
TIM
546
Tortoise Investment Management
New York
-$1K -28 Closed
AA
547
Apriem Advisors
California
+$34 +1 New

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.