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513 hedge funds and large institutions have $17.4B invested in Zoetis in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $15.3B → $17.4B (+$2.1B)

1% more ownership

Funds ownership: 92.9%93.9% (+1%)

0% less funds holding

Funds holding: 514513 (-1)

8% less call options, than puts

Call options by funds: $148M | Put options by funds: $161M

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

Holders
513
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
14.88%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
40
Increased
171
Reduced
227
Closed
35
Calls
$148M
Puts
$161M
Net Calls
-$13M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$34.2M +$347K +10,151 +1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$33.1M +$548 +16 +0%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$33.1M -$3.39M -99,149 -10%
U
79
UBS
Switzerland
$32.9M -$5.05M -147,447 -14%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$30.4M -$820K -23,948 -3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$30M -$1.05M -30,746 -4%
SAM
82
Sentinel Asset Management
Vermont
$28.8M -$377K -11,000 -1%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$28.6M +$1.72M +50,218 +7%
FMI
84
Factory Mutual Insurance
Massachusetts
$27.6M -$5.68M -166,000 -18%
MTB
85
Mizuho Trust & Banking
Japan
$27.2M -$1.5M -43,712 -6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$25.9M -$186K -5,440 -0.8%
Principal Financial Group
87
Principal Financial Group
Iowa
$24.4M -$261K -7,637 -1%
DGHMC
88
Dalton, Greiner, Hartman, Maher & Co
New York
$24.2M -$4.89M -142,836 -18%
AAM
89
AMI Asset Management
California
$23.9M -$240K -7,009 -1%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$23.8M +$9.5M +277,480 +76%
Prudential Financial
91
Prudential Financial
New Jersey
$23.7M -$1.48M -43,300 -6%
GTP
92
Global Thematic Partners
New York
$22.1M -$5.23M -152,891 -20%
TGA
93
Trilogy Global Advisors
Florida
$21.5M -$4.09M -119,501 -17%
SFM
94
Stack Financial Management
Montana
$21.5M +$202K +5,906 +1%
VCM
95
Vision Capital Management
Oregon
$21.2M -$1.04M -30,245 -5%
BJ
96
BlackRock Japan
Japan
$20.2M -$556K -16,256 -3%
JP Morgan Chase
97
JP Morgan Chase
New York
$19.4M -$29.9M -872,857 -62%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$19.1M -$794K -23,202 -4%
GP
99
GLG Partners
United Kingdom
$18.4M +$1.67M +48,660 +11%
PPA
100
Parametric Portfolio Associates
Washington
$18M +$2.42M +70,601 +17%

ZTS Hedge Fund Activity: Q3 2014 in Review

513 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2014, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ZTS positions and 35 closed out — a net gain of 5 holders — while 171 added to existing stakes and 227 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $568M. The largest seller was Janus Henderson Investors US, cutting an estimated $169M.

  • 513 institutional investors held Zoetis (ZTS) as of Q3 2014, down from 514 in Q2 2014.
  • Funds reported $17.4B of Zoetis stock for Q3 2014, up 14% quarter-over-quarter.
  • 40 funds opened new Zoetis positions in Q3 2014 and 35 closed out, a net change of +5 holders.
  • The largest Zoetis buyer in Q3 2014 was Nomura Holdings, an estimated $568M added.
  • The largest Zoetis seller in Q3 2014 was Janus Henderson Investors US, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2014.