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692 hedge funds and large institutions have $25B invested in Zoetis in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 258 increasing their positions, 234 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 51

10% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 234

6% more funds holding

Funds holding: 652692 (+40)

6% more capital invested

Capital invested by funds: $23.7B → $25B (+$1.31B)

0.12% more ownership

Funds ownership: 94.45%94.57% (+0.12%)

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

65% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $151M

Holders
692
Holders Change
+40
Holders Change %
+6.13%
% of All Funds
17.3%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.45%
New
104
Increased
258
Reduced
234
Closed
51
Calls
$52.3M
Puts
$151M
Net Calls
-$99M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$35.6M -$6.02M -118,455 -15%
GF
102
Gabelli Funds
New York
$35.4M -$885K -17,400 -3%
JIC
103
Johnson Investment Counsel
Ohio
$35.2M +$16.5M +323,854 +97%
SAM
104
Sentinel Asset Management
Vermont
$34.8M
AAM
105
AMI Asset Management
California
$34.5M -$2.62M -51,494 -7%
HCM
106
Holland Capital Management
Illinois
$34.2M -$1.13M -22,271 -3%
EAM
107
Eagle Asset Management
Florida
$33.9M +$28.3M +557,428 +728%
BJ
108
BlackRock Japan
Japan
$33.6M +$1.11M +21,816 +4%
VAM
109
Vontobel Asset Management
New York
$31.9M
EIP
110
Epoch Investment Partners
New York
$30.7M -$26.7M -524,544 -48%
PIA
111
Piedmont Investment Advisors
North Carolina
$30.5M +$12.3M +241,238 +73%
Aviva
112
Aviva
United Kingdom
$30M -$1.73M -34,101 -6%
ASC
113
Atalanta Sosnoff Capital
New York
$29.9M +$23.9M +470,623 +531%
GI
114
GAMCO Investors
Connecticut
$29M -$923K -18,148 -3%
JP Morgan Chase
115
JP Morgan Chase
New York
$27.5M +$8.09M +159,112 +45%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M +$1.37M +26,936 +6%
CCI
117
Columbus Circle Investors
$26.4M -$8.51M -167,478 -25%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$25.2M -$6.56M -129,079 -20%
FIM
119
Foresters Investment Management
New York
$25M -$458K -9,000 -2%
SEI Investments
120
SEI Investments
Pennsylvania
$24.9M +$164K +3,228 +0.7%
BA
121
Boston Advisors
Massachusetts
$24.4M +$18M +353,218 +346%
RJA
122
Raymond James & Associates
Florida
$24.1M +$2.69M +52,822 +13%
1832 Asset Management
123
1832 Asset Management
Ontario, Canada
$23.1M +$17M +334,667 +198%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$22.9M +$2.69M +52,816 +14%
CC
125
Carlson Capital
Texas
$22.5M -$4.05M -79,750 -16%

ZTS Hedge Fund Activity: Q4 2016 in Review

692 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2016, worth a combined $25B — up 5.5% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ZTS positions and 51 closed out — a net gain of 53 holders — while 258 added to existing stakes and 234 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $324M. The largest seller was Morgan Stanley, cutting an estimated $513M.

  • 692 institutional investors held Zoetis (ZTS) as of Q4 2016, up from 652 in Q3 2016.
  • Funds reported $25B of Zoetis stock for Q4 2016, up 5.5% quarter-over-quarter.
  • 104 funds opened new Zoetis positions in Q4 2016 and 51 closed out, a net change of +53 holders.
  • The largest Zoetis buyer in Q4 2016 was T. Rowe Price Associates, an estimated $324M added.
  • The largest Zoetis seller in Q4 2016 was Morgan Stanley, an estimated $513M sold.

Based on aggregated 13F filings for Q4 2016.