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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
3C
551
361 Capital
Colorado
$90K +$84.9K +1,879 New
Pacer Advisors
552
Pacer Advisors
Pennsylvania
$85K +$80.2K +1,775 New
SNT
553
Security National Trust
West Virginia
$84K
AssetMark Inc
554
AssetMark Inc
California
$84K +$71.1K +1,574 +833%
RPG
555
Risk Paradigm Group
Texas
$82.2K
VCM
556
Vigilant Capital Management
Maine
$80K
NIMI
557
Natixis Investment Managers International
France
$69K
Schroder Investment Management Group
558
Schroder Investment Management Group
United Kingdom
$66K
SAMC
559
Shinko Asset Management Company
Japan
$63K -$4.29K -95 -7%
Northwestern Mutual Wealth Management
560
Northwestern Mutual Wealth Management
Wisconsin
$62K +$19.5K +431 +50%
WA
561
WealthTrust-Arizona
Arizona
$62K +$58.5K +1,295 New
Bessemer Group
562
Bessemer Group
New Jersey
$57K -$14K -309 -21%
ACS
563
Archford Capital Strategies
Illinois
$56K
HIIFS
564
Harel Insurance Investments & Financial Services
Israel
$56K +$53K +1,173 New
KLWA
565
Kelly Lawrence W & Associates
California
$55K
PI
566
PineBridge Investments
New York
$51K -$236K -5,233 -83%
WTC
567
WhitTier Trust Company
Nevada
$50K +$47.4K +1,050 New
PMFA
568
Plante Moran Financial Advisors
Michigan
$49K
MA
569
MCF Advisors
Kentucky
$48K
PG
570
Patten Group
Tennessee
$47.9K
GXMC
571
Global X Management Company
New York
$45K -$14.2K -315 -25%
IA
572
IFP Advisors
Florida
$45K +$42.2K +933 New
DBT
573
Dubuque Bank & Trust
Iowa
$43K +$17.8K +393 +79%
S
574
SignatureFD
Georgia
$41K +$17.7K +392 +84%
BL
575
Balentine LLC
Georgia
$40K

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.