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Zoetis
ZTS

652 hedge funds and large institutions have $23.7B invested in Zoetis in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 255 increasing their positions, 240 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 40

32% more funds holding in top 10

Funds holding in top 10: 19 → 25 (+6)

7% more capital invested

Capital invested by funds: $22.2B → $23.7B (+$1.5B)

3% more funds holding

Funds holding: 636 → 652 (+16)

6% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 240

0.21% more ownership

Funds ownership: 94.24% → 94.45% (+0.21%)

57% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $156M

Holders
652
Holders Change
+16
Holders Change %
+2.52%
% of All Funds
17.4%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.67%
New
62
Increased
255
Reduced
240
Closed
40
Calls
$67.4M
Puts
$156M
Net Calls
-$88.7M
Net Calls Change
-$74.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$193M
2
Marshall Wace
Marshall Wace
United Kingdom
+$177M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$92.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$89.6M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$85.4M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$934M
2
Lazard Asset Management
Lazard Asset Management
New York
-$126M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$103M
4
Millennium Management
Millennium Management
New York
-$77.6M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$53.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCI
101
Columbus Circle Investors
$34.4M +$9.32M +184,144 +39%
HCM
102
Holland Capital Management
Illinois
$34.4M -$2.93M -57,982 -8%
CPM
103
Crescent Park Management
California
$33.8M -$5.01M -99,000 -13%
SAM
104
Sentinel Asset Management
Vermont
$33.8M -$50.6K -1,000 -0.2%
SOMRS
105
State of Michigan Retirement System
Michigan
$33.3M +$24.4M +482,200 +304%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$32.8M +$1.38M +27,342 +5%
BJ
107
BlackRock Japan
Japan
$31.5M +$335K +6,622 +1%
VAM
108
Vontobel Asset Management
New York
$31M +$7.26M +143,500 +32%
Aviva
109
Aviva
United Kingdom
$30.9M -$1.47M -29,065 -5%
GI
110
GAMCO Investors
Connecticut
$29.2M +$358K +7,075 +1%
SFM
111
Stack Financial Management
Montana
$28.5M +$214K +4,235 +0.8%
NFA
112
Nationwide Fund Advisors
Ohio
$27.5M +$355K +7,018 +1%
IAM
113
Impax Asset Management
New Hampshire
$26M +$506K +10,002 +2%
CC
114
Carlson Capital
Texas
$26M -$10.1M -200,000 -29%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M +$1.13M +22,355 +5%
DFO
116
Duquesne Family Office
New York
$24.9M – – –
FIM
117
Foresters Investment Management
New York
$24.7M – – –
SEI Investments
118
SEI Investments
Pennsylvania
$24M -$455K -8,995 -2%
ESCM
119
Echo Street Capital Management
New York
$23.6M -$19.9M -392,613 -46%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$21.6M +$1.21M +23,935 +6%
USAA
121
United Services Automobile Association
Texas
$21.4M +$219K +4,332 +1%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$21.4M +$4.07M +80,511 +24%
BC
123
Blackhill Capital
New Jersey
$20.9M -$607K -12,000 -3%
RJA
124
Raymond James & Associates
Florida
$20.7M +$4.44M +87,759 +28%
FMI
125
Factory Mutual Insurance
Massachusetts
$20.6M – – –
3 4
5
6 7

ZTS Hedge Fund Activity: Q3 2016 in Review

652 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2016, worth a combined $23.7B — up 6.7% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ZTS positions and 40 closed out — a net gain of 22 holders — while 255 added to existing stakes and 240 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Pershing Square Capital Management, cutting an estimated $934M.

  • 652 institutional investors held Zoetis (ZTS) as of Q3 2016, up from 636 in Q2 2016.
  • Funds reported $23.7B of Zoetis stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 62 funds opened new Zoetis positions in Q3 2016 and 40 closed out, a net change of +22 holders.
  • The largest Zoetis buyer in Q3 2016 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Zoetis seller in Q3 2016 was Pershing Square Capital Management, an estimated $934M sold.

Based on aggregated 13F filings for Q3 2016.