Zoetis
514 hedge funds and large institutions have $15.3B invested in Zoetis in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 185 reducing their positions, and 45 closing their positions.
44% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 45
15% more capital invested
Capital invested by funds: $13.3B → $15.3B (+$1.97B)
3% more funds holding
Funds holding: 497 → 514 (+17)
1.93% more ownership
Funds ownership: 90.97% → 92.9% (+1.9%)
2% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 185
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less call options, than puts
Call options by funds: $156M | Put options by funds: $187M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$304M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$213M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$128M |
| 4 |
Lazard Asset Management
New York
|
+$115M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$140M |
| 2 |
Citigroup
New York
|
-$94.9M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$90.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$84.2M |
ZTS Hedge Fund Activity: Q2 2014 in Review
514 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2014, worth a combined $15.3B — up 15% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ZTS positions and 45 closed out — a net gain of 20 holders — while 188 added to existing stakes and 185 trimmed.
The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $304M. The largest seller was D.E. Shaw & Co, cutting an estimated $140M.
- 514 institutional investors held Zoetis (ZTS) as of Q2 2014, up from 497 in Q1 2014.
- Funds reported $15.3B of Zoetis stock for Q2 2014, up 15% quarter-over-quarter.
- 65 funds opened new Zoetis positions in Q2 2014 and 45 closed out, a net change of +20 holders.
- The largest Zoetis buyer in Q2 2014 was Independent Franchise Partners, an estimated $304M added.
- The largest Zoetis seller in Q2 2014 was D.E. Shaw & Co, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2014.