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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
SIG
676
Schooner Investment Group
Pennsylvania
-$248K -6,000 Closed
MAM
677
Martingale Asset Management
Massachusetts
-$214K -5,173 Closed
Nomura Holdings
678
Nomura Holdings
Japan
-$203K -4,988 Closed
JFGIW
679
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$162K -3,941 Closed
FMA
680
FNY Managed Accounts
New York
-$49.4K -1,200 Closed
BCA
681
Bray Capital Advisors
Florida
-$47K -1,142 Closed
IRS
682
Invictus RG (Singapore)
Singapore
-$29K -701 Closed
FPFS
683
First Personal Financial Services
North Carolina
-$28K -675 Closed
CP
684
Corbenic Partners
Pennsylvania
-$16K -390 Closed
PFO
685
Pathstone Family Office
New Jersey
-$16K -377 Closed
FAM
686
Formidable Asset Management
Ohio
-$11K -275 Closed
BKA
687
Brick & Kyle Associates
Pennsylvania
-$8K -200 Closed
VIA
688
Vident Investment Advisory
Georgia
-$5K -127 Closed
MJP
689
Michael J. Puzo
-$2K -40 Closed
CAL
690
Capital Analysts LLC
Pennsylvania
-$1.3K -31 Closed
FA
691
Financial Advantage
Maryland
-$1K -26 Closed
MWP
692
MYCIO Wealth Partners
Pennsylvania
-$1K -21 Closed
BCI
693
Brinker Capital Investments
Pennsylvania
+$45 +1 New
DPA
694
Delphi Private Advisors
California
+$407 +9 New

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.