Zoetis
613 hedge funds and large institutions have $20.5B invested in Zoetis in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 241 increasing their positions, 229 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $22B → $20.5B (-$1.54B)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
25% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 80
Holders
613
Holding in Top 10
23
Calls
$73.8M
Puts
$78.1M
Top Buyers
| 1 | +$285M | |
| 2 | +$204M | |
| 3 | +$172M | |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$171M |
| 5 |
ClearBridge Investments
New York
|
+$147M |
Top Sellers
| 1 | -$201M | |
| 2 | -$200M | |
| 3 | -$145M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$134M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$120M |