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692 hedge funds and large institutions have $25B invested in Zoetis in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 258 increasing their positions, 234 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 51

10% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 234

6% more funds holding

Funds holding: 652692 (+40)

6% more capital invested

Capital invested by funds: $23.7B → $25B (+$1.31B)

0.12% more ownership

Funds ownership: 94.45%94.57% (+0.12%)

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

65% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $151M

Holders
692
Holders Change
+40
Holders Change %
+6.13%
% of All Funds
17.3%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.45%
New
104
Increased
258
Reduced
234
Closed
51
Calls
$52.3M
Puts
$151M
Net Calls
-$99M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$52M +$4.21M +82,874 +9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$50.8M -$1.29M -25,300 -3%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$50.5M -$23.6M -463,227 -33%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$50.4M -$1.11M -21,902 -2%
HI
80
HBK Investments
Texas
$49.7M +$585K +11,506 +1%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$48.5M +$46.1M +906,110 New
Renaissance Technologies
82
Renaissance Technologies
New York
$46M -$12.6M -248,100 -22%
PAM
83
Panagora Asset Management
Massachusetts
$45M -$2.89M -56,816 -6%
AIM
84
Artemis Investment Management
United Kingdom
$44.9M +$6.05M +119,016 +17%
NFA
85
Nationwide Fund Advisors
Ohio
$44.7M +$15.5M +305,041 +58%
MP
86
Marlowe Partners
New York
$44.5M +$6.04M +118,814 +17%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$44.5M +$492K +9,679 +1%
Kayne Anderson Rudnick Investment Management
88
Kayne Anderson Rudnick Investment Management
California
$43.4M -$653K -12,853 -2%
SFM
89
Soros Fund Management
New York
$43.3M -$1.18M -23,200 -3%
Asset Management One
90
Asset Management One
Japan
$42.9M +$38.5M +757,715 +1,738%
PI
91
Putnam Investments
Massachusetts
$42.3M -$1.89M -37,177 -4%
APG Asset Management
92
APG Asset Management
Netherlands
$41.7M -$4.58M -90,000 -10%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$41.5M +$39.3M +773,317 New
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$41.4M -$4.06M -79,895 -9%
Prudential Financial
95
Prudential Financial
New Jersey
$40.5M -$134K -2,630 -0.3%
SOMRS
96
State of Michigan Retirement System
Michigan
$39M +$4.51M +88,736 +14%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$38.4M -$96K -1,889 -0.3%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$38M -$5.16M -101,553 -13%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$36.5M +$19.5M +383,480 +129%
First Trust Advisors
100
First Trust Advisors
Illinois
$36M +$14.6M +286,599 +74%

ZTS Hedge Fund Activity: Q4 2016 in Review

692 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2016, worth a combined $25B — up 5.5% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ZTS positions and 51 closed out — a net gain of 53 holders — while 258 added to existing stakes and 234 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $324M. The largest seller was Morgan Stanley, cutting an estimated $513M.

  • 692 institutional investors held Zoetis (ZTS) as of Q4 2016, up from 652 in Q3 2016.
  • Funds reported $25B of Zoetis stock for Q4 2016, up 5.5% quarter-over-quarter.
  • 104 funds opened new Zoetis positions in Q4 2016 and 51 closed out, a net change of +53 holders.
  • The largest Zoetis buyer in Q4 2016 was T. Rowe Price Associates, an estimated $324M added.
  • The largest Zoetis seller in Q4 2016 was Morgan Stanley, an estimated $513M sold.

Based on aggregated 13F filings for Q4 2016.