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637 hedge funds and large institutions have $22B invested in Zoetis in 2015 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 224 increasing their positions, 245 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 57

16% more capital invested

Capital invested by funds: $19.1B → $22B (+$2.96B)

4% more funds holding

Funds holding: 614637 (+23)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

0.51% less ownership

Funds ownership: 92.98%92.47% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 245

78% less call options, than puts

Call options by funds: $126M | Put options by funds: $575M

Holders
637
Holders Change
+23
Holders Change %
+3.75%
% of All Funds
16.71%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.66%
New
87
Increased
224
Reduced
245
Closed
57
Calls
$126M
Puts
$575M
Net Calls
-$448M
Net Calls Change
-$516M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$29.5M +$14.7M +324,200 +111%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$29.2M +$2.15M +47,641 +8%
AIM
103
Artemis Investment Management
United Kingdom
$28.5M +$12M +264,496 +80%
GI
104
GAMCO Investors
Connecticut
$28.4M -$1.06M -23,438 -4%
CS
105
Credit Suisse
Switzerland
$27.7M -$86.9M -1,922,843 -77%
William Blair Investment Management
106
William Blair Investment Management
Illinois
$27.6M +$5.95M +131,744 +30%
SFM
107
Stack Financial Management
Montana
$26.9M -$312K -6,904 -1%
WBC
108
Westpac Banking Corp
Australia
$26.9M +$1.12M +24,851 +5%
Prudential Financial
109
Prudential Financial
New Jersey
$26.6M -$786K -17,400 -3%
VAM
110
Vontobel Asset Management
New York
$26.5M +$10M +221,999 +67%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$25.5M +$6.97M +154,143 +41%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$23.3M +$324K +7,165 +1%
Westfield Capital Management
113
Westfield Capital Management
Massachusetts
$21.6M +$20.4M +451,510 New
PAM
114
Panagora Asset Management
Massachusetts
$21.2M +$19M +419,822 +1,780%
GF
115
Gabelli Funds
New York
$20.4M +$271K +6,000 +1%
VAM
116
Visium Asset Management
New York
$19.8M -$34.2M -756,095 -65%
BC
117
Blackhill Capital
New Jersey
$19.7M
JP Morgan Chase
118
JP Morgan Chase
New York
$19.6M +$1.07M +23,674 +6%
FCM
119
Force Capital Management
New York
$19M -$3.84M -85,000 -18%
N
120
Natixis
France
$18.7M -$1.14M -25,224 -6%
TEC
121
Tiger Eye Capital
Tennessee
$18.3M -$1.24M -27,464 -7%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$18.1M +$75.1K +1,662 +0.4%
FIM
123
Foresters Investment Management
New York
$17.9M +$2.11M +46,800 +14%
IAM
124
Impax Asset Management
New Hampshire
$17.8M +$915K +20,239 +6%
LWCA
125
Locust Wood Capital Advisers
New York
$17.6M +$5.78M +127,895 +53%

ZTS Hedge Fund Activity: Q4 2015 in Review

637 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2015, worth a combined $22B — up 16% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ZTS positions and 57 closed out — a net gain of 30 holders — while 224 added to existing stakes and 245 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $215M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $161M sold.

  • 637 institutional investors held Zoetis (ZTS) as of Q4 2015, up from 614 in Q3 2015.
  • Funds reported $22B of Zoetis stock for Q4 2015, up 16% quarter-over-quarter.
  • 87 funds opened new Zoetis positions in Q4 2015 and 57 closed out, a net change of +30 holders.
  • The largest Zoetis buyer in Q4 2015 was Winslow Capital Management, an estimated $215M added.
  • The largest Zoetis seller in Q4 2015 was York Capital Management Global Advisors, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2015.