Zoetis
652 hedge funds and large institutions have $23.7B invested in Zoetis in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 255 increasing their positions, 240 reducing their positions, and 40 closing their positions.
55% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 40
32% more funds holding in top 10
Funds holding in top 10: 19 → 25 (+6)
7% more capital invested
Capital invested by funds: $22.2B → $23.7B (+$1.5B)
3% more funds holding
Funds holding: 636 → 652 (+16)
6% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 240
0.21% more ownership
Funds ownership: 94.24% → 94.45% (+0.21%)
57% less call options, than puts
Call options by funds: $67.4M | Put options by funds: $156M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$193M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$177M |
| 3 |
First Eagle Investment Management
New York
|
+$92.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$85.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$934M |
| 2 |
Lazard Asset Management
New York
|
-$126M |
| 3 |
Neuberger Berman Group
New York
|
-$103M |
| 4 |
Millennium Management
New York
|
-$77.6M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$53.8M |
ZTS Hedge Fund Activity: Q3 2016 in Review
652 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2016, worth a combined $23.7B — up 6.7% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ZTS positions and 40 closed out — a net gain of 22 holders — while 255 added to existing stakes and 240 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Pershing Square Capital Management, cutting an estimated $934M.
- 652 institutional investors held Zoetis (ZTS) as of Q3 2016, up from 636 in Q2 2016.
- Funds reported $23.7B of Zoetis stock for Q3 2016, up 6.7% quarter-over-quarter.
- 62 funds opened new Zoetis positions in Q3 2016 and 40 closed out, a net change of +22 holders.
- The largest Zoetis buyer in Q3 2016 was T. Rowe Price Associates, an estimated $193M added.
- The largest Zoetis seller in Q3 2016 was Pershing Square Capital Management, an estimated $934M sold.
Based on aggregated 13F filings for Q3 2016.