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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
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$82M -$3.4M -75,242 -4%
William Blair & Company
52
William Blair & Company
Illinois
$75.9M +$17.2M +379,640 +32%
PI
53
Putnam Investments
Massachusetts
$75.9M -$9.05M -200,372 -11%
Charles Schwab
54
Charles Schwab
California
$71.5M +$1.4M +31,045 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$70.7M -$46.6M -1,032,005 -41%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$69.7M -$74.4M -1,645,997 -53%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$68.8M +$45.2K +1,000 +0.1%
UBS Group
58
UBS Group
Switzerland
$67M +$9.07M +200,629 +17%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$66.2M +$2.05M +45,382 +3%
VanEck Associates
60
VanEck Associates
New York
$64.9M -$10.3M -228,438 -14%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$62M -$5.87M -130,000 -9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$61.7M +$44.1M +975,284 +312%
USSCPF
63
United States Steel & Carnegie Pension Fund
New York
$60.7M -$4.82M -106,600 -8%
RFC
64
Russell Frank Company
Washington
$60M +$5.67M +125,391 +11%
GC
65
Guggenheim Capital
Illinois
$59.2M -$28.4M -629,158 -34%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$57.5M -$30.5M -674,206 -36%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$55.8M +$325K +7,200 +0.6%
UBS AM
68
UBS AM
Illinois
$54.7M -$10.3M -227,268 -17%
BIM
69
BlackRock Investment Management
Delaware
$54.3M +$605K +13,386 +1%
ICM
70
IronBridge Capital Management
Illinois
$52.7M -$4.77M -105,582 -9%
NMIMC
71
Northwestern Mutual Investment Management Company
Wisconsin
$52M +$2.45M +54,202 +5%
Ameriprise
72
Ameriprise
Minnesota
$51.7M -$22.9M -507,056 -32%
PPA
73
Parametric Portfolio Associates
Washington
$51.3M +$11.1M +245,949 +30%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$48M +$15.6M +346,200 +53%
CPM
75
Crescent Park Management
California
$44.8M

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.