Zoetis
494 hedge funds and large institutions have $15.2B invested in Zoetis in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 195 increasing their positions, 166 reducing their positions, and 52 closing their positions.
44% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 52
17% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 166
5% more capital invested
Capital invested by funds: $14.4B → $15.2B (+$788M)
4% more funds holding
Funds holding: 477 → 494 (+17)
0.31% more ownership
Funds ownership: 92.46% → 92.77% (+0.31%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
37% less call options, than puts
Call options by funds: $52.4M | Put options by funds: $83.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$232M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$208M |
| 3 |
State Street
Boston,
Massachusetts
|
+$167M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$112M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$94.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$181M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$170M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$115M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$115M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$90M |
ZTS Hedge Fund Activity: Q4 2013 in Review
494 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2013, worth a combined $15.2B — up 5.5% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new ZTS positions and 52 closed out — a net gain of 23 holders — while 195 added to existing stakes and 166 trimmed.
The largest buyer was Maverick Capital, adding an estimated $232M. The largest seller was Fidelity Investments, cutting an estimated $181M.
- 494 institutional investors held Zoetis (ZTS) as of Q4 2013, up from 477 in Q3 2013.
- Funds reported $15.2B of Zoetis stock for Q4 2013, up 5.5% quarter-over-quarter.
- 75 funds opened new Zoetis positions in Q4 2013 and 52 closed out, a net change of +23 holders.
- The largest Zoetis buyer in Q4 2013 was Maverick Capital, an estimated $232M added.
- The largest Zoetis seller in Q4 2013 was Fidelity Investments, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2013.