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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$44.6M -$21.5M -475,508 -34%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$44.4M +$668K +14,783 +2%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$44.2M -$338K -7,486 -0.8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$42.3M -$605K -13,389 -1%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$41.9M -$1.05M -23,202 -3%
CCI
81
Columbus Circle Investors
$41.5M +$12.6M +279,231 +48%
Swiss National Bank
82
Swiss National Bank
Switzerland
$41.3M +$610K +13,500 +2%
Two Sigma Investments
83
Two Sigma Investments
New York
$40.8M -$36.2M -801,145 -48%
MCM
84
Marsico Capital Management
Colorado
$40.6M -$42.4M -938,644 -53%
APG Asset Management
85
APG Asset Management
Netherlands
$39.5M
AAM
86
AMI Asset Management
California
$38.8M +$890K +19,698 +2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$38.3M +$28.1K +622 +0.1%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$38.1M +$585K +12,950 +2%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$37.9M -$2.61M -57,800 -7%
MP
90
Marlowe Partners
New York
$36.5M +$601K +13,300 +2%
CC
91
Carlson Capital
Texas
$36.3M +$4.24M +93,723 +14%
SAM
92
Sentinel Asset Management
Vermont
$35.5M -$3.07M -67,900 -8%
MTB
93
Mizuho Trust & Banking
Japan
$35M -$341K -7,554 -1%
Kayne Anderson Rudnick Investment Management
94
Kayne Anderson Rudnick Investment Management
California
$34.8M +$330K +7,313 +1%
BJ
95
BlackRock Japan
Japan
$34.6M +$1.28M +28,353 +4%
First Trust Advisors
96
First Trust Advisors
Illinois
$34.5M -$27.3M -604,241 -46%
Invesco
97
Invesco
Georgia
$34.4M -$38M -840,919 -54%
TA
98
Teachers Advisors
New York
$32.9M -$18M -399,318 -37%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$31.6M -$290K -6,407 -1%
SC
100
Samlyn Capital
New York
$31.1M -$16.4M -362,000 -36%

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.