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589 hedge funds and large institutions have $19.9B invested in Zoetis in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 188 increasing their positions, 216 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 37

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

27% more call options, than puts

Call options by funds: $238M | Put options by funds: $188M

15% more funds holding

Funds holding: 513589 (+76)

15% more capital invested

Capital invested by funds: $17.4B → $19.9B (+$2.54B)

1.49% less ownership

Funds ownership: 93.9%92.41% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 216

Holders
589
Holders Change
+76
Holders Change %
+14.81%
% of All Funds
15.71%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
118
Increased
188
Reduced
216
Closed
37
Calls
$238M
Puts
$188M
Net Calls
+$49.9M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$72.9M +$16.2M +400,000 +31%
TA
52
Teachers Advisors
New York
$71M +$10.2M +250,219 +18%
MSA
53
Mason Street Advisors
Wisconsin
$69.3M -$2.41M -59,466 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$68.3M -$8.34M -205,568 -12%
PI
55
Putnam Investments
Massachusetts
$66.1M +$4.23M +104,259 +7%
ICM
56
IronBridge Capital Management
Illinois
$65.8M -$8.09M -199,256 -12%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$64.8M +$45M +1,109,957 +281%
USSCPF
58
United States Steel & Carnegie Pension Fund
New York
$63.8M -$4.67M -115,000 -7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$62.8M -$1.25M -30,921 -2%
Wells Fargo
60
Wells Fargo
California
$62.2M -$21.5M -529,453 -27%
First Trust Advisors
61
First Trust Advisors
Illinois
$57.4M +$43.3M +1,067,947 +402%
JCI
62
Jet Capital Investors
New York
$57M +$53.8M +1,325,651 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$54.3M +$32.1M +791,447 +169%
Deutsche Bank
64
Deutsche Bank
Germany
$52.7M +$7.83M +192,964 +19%
AI
65
Analytic Investors
California
$52M -$21.6M -532,699 -31%
Charles Schwab
66
Charles Schwab
California
$51.3M +$3.84M +94,549 +9%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$51.1M +$22.2K +546 +0%
TIM
68
Thornburg Investment Management
New Mexico
$50.8M -$159K -3,922 -0.3%
SCM
69
Shapiro Capital Management
Georgia
$50.4M -$105M -2,592,635 -69%
BlackRock
70
BlackRock
New York
$48.6M +$3.48M +85,669 +8%
Goldman Sachs
71
Goldman Sachs
New York
$48.1M -$508K -12,521 -1%
BM
72
Bridger Management
New York
$47.8M +$45.1M +1,111,862 New
CIP
73
Champlain Investment Partners
Vermont
$46.8M -$18.1M -446,620 -29%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$44.9M +$3.5M +86,200 +9%
WA
75
Wasatch Advisors
Utah
$42.6M

ZTS Hedge Fund Activity: Q4 2014 in Review

589 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2014, worth a combined $19.9B — up 15% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ZTS positions and 37 closed out — a net gain of 81 holders — while 188 added to existing stakes and 216 trimmed.

The largest buyer was Pershing Square Capital Management, adding an estimated $1.46B. The largest seller was Wellington Management Group, cutting an estimated $662M.

  • 589 institutional investors held Zoetis (ZTS) as of Q4 2014, up from 513 in Q3 2014.
  • Funds reported $19.9B of Zoetis stock for Q4 2014, up 15% quarter-over-quarter.
  • 118 funds opened new Zoetis positions in Q4 2014 and 37 closed out, a net change of +81 holders.
  • The largest Zoetis buyer in Q4 2014 was Pershing Square Capital Management, an estimated $1.46B added.
  • The largest Zoetis seller in Q4 2014 was Wellington Management Group, an estimated $662M sold.

Based on aggregated 13F filings for Q4 2014.