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513 hedge funds and large institutions have $17.4B invested in Zoetis in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $15.3B → $17.4B (+$2.1B)

1% more ownership

Funds ownership: 92.9%93.9% (+1%)

0% less funds holding

Funds holding: 514513 (-1)

8% less call options, than puts

Call options by funds: $148M | Put options by funds: $161M

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

Holders
513
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
14.88%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
40
Increased
171
Reduced
227
Closed
35
Calls
$148M
Puts
$161M
Net Calls
-$13M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$17.7M -$250K -7,300 -1%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$17.3M -$44.3M -1,295,085 -73%
GF
103
Gabelli Funds
New York
$17.1M -$428K -12,500 -3%
BC
104
Blackhill Capital
New Jersey
$15.6M
Fayez Sarofim & Co
105
Fayez Sarofim & Co
Texas
$15.5M -$4.79K -140 -0%
ACI
106
AMP Capital Investors
Australia
$15.3M -$1.33M -38,995 -9%
Kayne Anderson Rudnick Investment Management
107
Kayne Anderson Rudnick Investment Management
California
$15.2M -$534K -15,606 -4%
ARC
108
Absolute Return Capital
Massachusetts
$15.2M +$7.01M +204,635 +99%
M&T Bank
109
M&T Bank
New York
$15.1M +$10.5M +305,895 +295%
STC
110
SEI Trust Company
Pennsylvania
$15.1M -$2.39M -69,707 -15%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$14.6M -$432K -12,622 -3%
Barclays
112
Barclays
United Kingdom
$14.5M -$8.84M -258,372 -39%
DCLA
113
Douglas C. Lane & Associates
New York
$14.4M +$6.26M +182,921 +89%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$14.1M +$802K +23,431 +7%
APG Asset Management
115
APG Asset Management
Netherlands
$14M -$1.01M -29,532 -7%
Millennium Management
116
Millennium Management
New York
$13.9M -$6.5M -189,739 -33%
EVM
117
Eaton Vance Management
Massachusetts
$13.7M -$18.3K -536 -0.1%
SDIC
118
South Dakota Investment Council
South Dakota
$12.9M +$12M +350,485 New
BA
119
BlackRock Advisors
Delaware
$12.9M -$858K -25,050 -7%
Invesco
120
Invesco
Georgia
$12.9M -$26.3K -769 -0.2%
USAA
121
United Services Automobile Association
Texas
$12.6M -$1.31M -38,200 -10%
CFB
122
Cullen/Frost Bankers
Texas
$12.5M +$136K +3,962 +1%
DIA
123
Davidson Investment Advisors
Montana
$12.5M +$5.87M +171,377 +89%
SCP
124
Sandhill Capital Partners
New York
$12.5M +$226K +6,599 +2%
KI
125
Kalmar Investments
Delaware
$12.4M

ZTS Hedge Fund Activity: Q3 2014 in Review

513 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2014, worth a combined $17.4B — up 14% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ZTS positions and 35 closed out — a net gain of 5 holders — while 171 added to existing stakes and 227 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $568M. The largest seller was Janus Henderson Investors US, cutting an estimated $169M.

  • 513 institutional investors held Zoetis (ZTS) as of Q3 2014, down from 514 in Q2 2014.
  • Funds reported $17.4B of Zoetis stock for Q3 2014, up 14% quarter-over-quarter.
  • 40 funds opened new Zoetis positions in Q3 2014 and 35 closed out, a net change of +5 holders.
  • The largest Zoetis buyer in Q3 2014 was Nomura Holdings, an estimated $568M added.
  • The largest Zoetis seller in Q3 2014 was Janus Henderson Investors US, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2014.