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589 hedge funds and large institutions have $19.9B invested in Zoetis in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 188 increasing their positions, 216 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 37

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

27% more call options, than puts

Call options by funds: $238M | Put options by funds: $188M

15% more funds holding

Funds holding: 513589 (+76)

15% more capital invested

Capital invested by funds: $17.4B → $19.9B (+$2.54B)

1.49% less ownership

Funds ownership: 93.9%92.41% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 216

Holders
589
Holders Change
+76
Holders Change %
+14.81%
% of All Funds
15.71%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
118
Increased
188
Reduced
216
Closed
37
Calls
$238M
Puts
$188M
Net Calls
+$49.9M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
GAMCO Investors
Connecticut
$27M +$16.6M +408,913 +188%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$26.6M +$25.1M +617,500 New
GP
103
GLG Partners
United Kingdom
$25.8M +$4.09M +100,720 +20%
BJ
104
BlackRock Japan
Japan
$25.5M +$1.88M +46,230 +8%
SFM
105
Stack Financial Management
Montana
$24.9M -$161K -3,972 -0.7%
Ameriprise
106
Ameriprise
Minnesota
$24.7M -$117M -2,872,077 -83%
DGHMC
107
Dalton, Greiner, Hartman, Maher & Co
New York
$24.6M -$3.32M -81,817 -12%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$24.3M -$3.15M -77,700 -12%
FMI
109
Factory Mutual Insurance
Massachusetts
$23.7M -$7.97M -196,400 -26%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$23.5M +$22.2M +547,125 New
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$22.9M +$21.6M +531,500 New
VCM
112
Vision Capital Management
Oregon
$22.3M -$2.27M -55,980 -10%
HM
113
HealthCor Management
New York
$22.1M +$20.8M +512,500 New
PPA
114
Parametric Portfolio Associates
Washington
$22M +$926K +22,815 +5%
TGA
115
Trilogy Global Advisors
Florida
$21.1M -$3.72M -91,567 -16%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$20.4M +$13.3M +327,745 +224%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$20.2M +$19M +468,971 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$20.1M -$2M -49,213 -10%
Swiss National Bank
119
Swiss National Bank
Switzerland
$20.1M -$568K -14,000 -3%
GF
120
Gabelli Funds
New York
$19.5M -$345K -8,500 -2%
HCM
121
Hitchwood Capital Management
New York
$19.4M +$18.3M +450,000 New
B
122
BP
United Kingdom
$18.7M +$6.65M +164,000 +61%
BC
123
Blackhill Capital
New Jersey
$18.1M
Fayez Sarofim & Co
124
Fayez Sarofim & Co
Texas
$18.1M -$5.64K -139 -0%
CCI
125
Columbus Circle Investors
$17.8M +$16.8M +414,427 New

ZTS Hedge Fund Activity: Q4 2014 in Review

589 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2014, worth a combined $19.9B — up 15% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ZTS positions and 37 closed out — a net gain of 81 holders — while 188 added to existing stakes and 216 trimmed.

The largest buyer was Pershing Square Capital Management, adding an estimated $1.46B. The largest seller was Wellington Management Group, cutting an estimated $662M.

  • 589 institutional investors held Zoetis (ZTS) as of Q4 2014, up from 513 in Q3 2014.
  • Funds reported $19.9B of Zoetis stock for Q4 2014, up 15% quarter-over-quarter.
  • 118 funds opened new Zoetis positions in Q4 2014 and 37 closed out, a net change of +81 holders.
  • The largest Zoetis buyer in Q4 2014 was Pershing Square Capital Management, an estimated $1.46B added.
  • The largest Zoetis seller in Q4 2014 was Wellington Management Group, an estimated $662M sold.

Based on aggregated 13F filings for Q4 2014.