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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
BIM
76
BlackRock Investment Management
Delaware
$42.2M +$714K +17,601 +2%
RFC
77
Russell Frank Company
Washington
$40.7M -$23.1M -568,697 -38%
Barclays
78
Barclays
United Kingdom
$40.5M +$21.8M +538,411 +134%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$40.2M +$359K +8,853 +1%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$39.5M +$977K +24,087 +3%
Millennium Management
81
Millennium Management
New York
$39.5M +$21.9M +540,059 +143%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$38.6M +$528 +13 +0%
Citadel Advisors
83
Citadel Advisors
Florida
$38.1M +$34.2M +842,824 +1,958%
JP Morgan Chase
84
JP Morgan Chase
New York
$36.2M +$12.9M +317,292 +61%
First Eagle Investment Management
85
First Eagle Investment Management
New York
$35.3M -$54.9M -1,353,695 -62%
SC
86
Samlyn Capital
New York
$35.2M +$33.2M +817,500 New
SAM
87
Sentinel Asset Management
Vermont
$35.1M +$1.5M +37,000 +5%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$34.2M -$1.1M -27,145 -3%
APG Asset Management
89
APG Asset Management
Netherlands
$33.8M +$16.4M +404,705 +107%
MTB
90
Mizuho Trust & Banking
Japan
$33.3M +$1.44M +35,520 +5%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$32.9M -$1.93M -47,450 -6%
OCAM
92
Onex Canada Asset Management
Ontario, Canada
$29.6M +$27.9M +687,920 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$29.6M -$531K -13,081 -2%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$29.5M +$27.8M +686,319 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$29.2M +$24.1M +593,474 +700%
AAM
96
AMI Asset Management
California
$28.7M +$848K +20,900 +3%
Renaissance Technologies
97
Renaissance Technologies
New York
$28M +$26.4M +650,500 New
TEC
98
Tiger Eye Capital
Tennessee
$27.4M +$25.8M +635,731 New
MP
99
Marlowe Partners
New York
$27.3M +$25.8M +634,900 New
Prudential Financial
100
Prudential Financial
New Jersey
$27.2M -$377K -9,300 -1%

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.