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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
NFA
126
Nationwide Fund Advisors
Ohio
$12.2M -$1.27M -37,224 -10%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M -$3.66M -106,825 -25%
GG
128
Gofen & Glossberg
Illinois
$11.5M +$97.3K +2,843 +0.9%
N
129
Natixis
France
$11.3M +$10.4M +304,992 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M -$162K -4,727 -2%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$11.1M -$493K -14,405 -5%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$11M -$209K -6,099 -2%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$10.9M -$169K -4,951 -2%
ERSOT
134
Employees Retirement System of Texas
Texas
$10.8M -$274K -8,000 -3%
MACM
135
March Altus Capital Management
Connecticut
$10.7M +$4.02M +117,480 +68%
HIMC
136
Heritage Investors Management Corp
Maryland
$10.6M +$36.2K +1,057 +0.4%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$10.1M -$416K -12,159 -4%
B
138
BP
United Kingdom
$9.98M +$9.24M +270,000 New
BTS
139
BB&T Securities
Virginia
$9.93M -$18M -526,589 -95%
First Trust Advisors
140
First Trust Advisors
Illinois
$9.82M +$643K +18,776 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.79M -$312K -9,100 -3%
CIM
142
Calvert Investment Management
Maryland
$9.66M +$1.45M +42,391 +19%
ACM
143
Academy Capital Management
Texas
$9.45M -$14K -408 -0.2%
B
144
Barings
North Carolina
$9.44M +$270K +7,900 +3%
EA
145
Euclid Advisors
Connecticut
$9.39M +$521K +15,210 +6%
AIG
146
American International Group
New York
$9.09M +$127K +3,717 +2%
TG
147
TCW Group
California
$9.07M -$185K -5,400 -2%
FIM
148
Foresters Investment Management
New York
$8.94M
HT
149
HAP Trading
New York
$8.9M +$8.25M +240,954 New
Canada Life
150
Canada Life
Manitoba, Canada
$8.6M +$77.1K +2,251 +1%

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.