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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$80.3M +$26.9M +528,204 +54%
Charles Schwab
52
Charles Schwab
California
$75.9M +$208K +4,094 +0.3%
BlackRock
53
BlackRock
New York
$75.1M +$9.06M +178,179 +15%
Deutsche Bank
54
Deutsche Bank
Germany
$72.8M -$3.24M -63,732 -4%
Ameriprise
55
Ameriprise
Minnesota
$71.4M -$26.7M -525,890 -28%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$70.3M -$1.38M -27,086 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$70.1M +$137K +2,700 +0.2%
Millennium Management
58
Millennium Management
New York
$69.2M -$22M -431,755 -25%
PPA
59
Parametric Portfolio Associates
Washington
$68.4M +$16.8M +331,179 +35%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$67.4M -$121K -2,386 -0.2%
VanEck Associates
61
VanEck Associates
New York
$66.9M -$5.94M -116,862 -9%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$66.5M -$1.02M -20,000 -2%
Federated Hermes
63
Federated Hermes
Pennsylvania
$66.4M +$24K +473 +0%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$66.1M -$5.93M -116,700 -9%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$63.3M +$11.4M +223,255 +23%
MCM
66
Melvin Capital Management
New York
$60.2M -$26.7M -525,000 -32%
ICM
67
IronBridge Capital Management
Illinois
$60.2M +$3.16M +62,120 +6%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$57.4M +$8.73M +171,706 +19%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$56.4M +$2.82M +55,438 +6%
USSCPF
70
United States Steel & Carnegie Pension Fund
New York
$55.4M
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$54.9M -$184M -3,619,110 -78%
Calamos Advisors
72
Calamos Advisors
Illinois
$54.5M -$13M -256,340 -20%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$54.5M -$1.12M -22,066 -2%
AT
74
AMF Tjänstepension
Sweden
$53M +$32.6M +641,073 +184%
GC
75
Guggenheim Capital
Illinois
$52.6M +$3.68M +72,468 +8%

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.