Zoetis
636 hedge funds and large institutions have $22.2B invested in Zoetis in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 237 increasing their positions, 241 reducing their positions, and 48 closing their positions.
63% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 48
8% more capital invested
Capital invested by funds: $20.5B → $22.2B (+$1.69B)
4% more funds holding
Funds holding: 613 → 636 (+23)
0.56% less ownership
Funds ownership: 94.8% → 94.24% (-0.56%)
2% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 241
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
18% less call options, than puts
Call options by funds: $62.1M | Put options by funds: $76.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$505M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$220M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$120M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$113M |
| 5 |
Lazard Asset Management
New York
|
+$89.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$976M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$251M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$63.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.8M |
| 5 |
SFM
Soros Fund Management
New York
|
-$50M |
ZTS Hedge Fund Activity: Q2 2016 in Review
636 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2016, worth a combined $22.2B — up 8.2% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new ZTS positions and 48 closed out — a net gain of 30 holders — while 237 added to existing stakes and 241 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $505M. The largest seller was Pershing Square Capital Management, cutting an estimated $976M.
- 636 institutional investors held Zoetis (ZTS) as of Q2 2016, up from 613 in Q1 2016.
- Funds reported $22.2B of Zoetis stock for Q2 2016, up 8.2% quarter-over-quarter.
- 78 funds opened new Zoetis positions in Q2 2016 and 48 closed out, a net change of +30 holders.
- The largest Zoetis buyer in Q2 2016 was T. Rowe Price Associates, an estimated $505M added.
- The largest Zoetis seller in Q2 2016 was Pershing Square Capital Management, an estimated $976M sold.
Based on aggregated 13F filings for Q2 2016.