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692 hedge funds and large institutions have $25B invested in Zoetis in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 258 increasing their positions, 234 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 51

10% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 234

6% more funds holding

Funds holding: 652692 (+40)

6% more capital invested

Capital invested by funds: $23.7B → $25B (+$1.31B)

0.12% more ownership

Funds ownership: 94.45%94.57% (+0.12%)

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

65% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $151M

Holders
692
Holders Change
+40
Holders Change %
+6.13%
% of All Funds
17.3%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.45%
New
104
Increased
258
Reduced
234
Closed
51
Calls
$52.3M
Puts
$151M
Net Calls
-$99M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
701
Barometer Capital Management
Ontario, Canada
-$3.67M -70,500 Closed
Two Sigma Investments
702
Two Sigma Investments
New York
-$2.58M -49,507 Closed
WI
703
WBI Investments
New Jersey
-$1.99M -38,191 Closed
SGH
704
Sivik Global Healthcare
Connecticut
-$1.82M -35,000 Closed
CG
705
Clinton Group
New York
-$1.67M -32,058 Closed
DC
706
Deere & Company
Illinois
-$1.13M -21,681 Closed
EMG
707
Ellington Management Group
Connecticut
-$1.05M -20,200 Closed
CCM
708
Cobalt Capital Management
New Jersey
-$1.04M -20,000 Closed
AL
709
Airain Ltd
Guernsey
-$955K -18,370 Closed
IGIM
710
I.G. Investment Management
Manitoba, Canada
-$942K -18,117 Closed
VIA
711
Virtus Investment Advisers
Connecticut
-$859K -16,507 Closed
PP
712
Paloma Partners
Connecticut
-$751K -14,433 Closed
DCM
713
Driehaus Capital Management
Illinois
-$651K -12,522 Closed
IIM
714
Intact Investment Management
Quebec, Canada
-$619K -11,900 Closed
SDIC
715
South Dakota Investment Council
South Dakota
-$598K -11,496 Closed
CC
716
CQS Cayman
Cayman Islands
-$562K -10,800 Closed
Two Sigma Advisers
717
Two Sigma Advisers
New York
-$559K -10,743 Closed
SLAM
718
Swiss Life Asset Management
-$539K -10,362 Closed
MF
719
Magnetar Financial
Illinois
-$533K -10,246 Closed
HCMT
720
Highland Capital Management (Texas)
Texas
-$520K -10,000 Closed
Susquehanna International Group
721
Susquehanna International Group
Pennsylvania
-$508K -10,000 Closed
WG
722
Winton Group
United Kingdom
-$441K -8,473 Closed
ID
723
Integral Derivatives
New York
-$423K -8,326 Closed
NJBEST
724
New Jersey Better Educational Savings Trust
New Jersey
-$416K -8,000 Closed
Jane Street
725
Jane Street
New York
-$300K -5,907 Closed

ZTS Hedge Fund Activity: Q4 2016 in Review

692 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2016, worth a combined $25B — up 5.5% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ZTS positions and 51 closed out — a net gain of 53 holders — while 258 added to existing stakes and 234 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $324M. The largest seller was Morgan Stanley, cutting an estimated $513M.

  • 692 institutional investors held Zoetis (ZTS) as of Q4 2016, up from 652 in Q3 2016.
  • Funds reported $25B of Zoetis stock for Q4 2016, up 5.5% quarter-over-quarter.
  • 104 funds opened new Zoetis positions in Q4 2016 and 51 closed out, a net change of +53 holders.
  • The largest Zoetis buyer in Q4 2016 was T. Rowe Price Associates, an estimated $324M added.
  • The largest Zoetis seller in Q4 2016 was Morgan Stanley, an estimated $513M sold.

Based on aggregated 13F filings for Q4 2016.