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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
FMI
126
Factory Mutual Insurance
Massachusetts
$17.5M
DCLA
127
Douglas C. Lane & Associates
New York
$17.5M -$295K -6,532 -2%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$17.4M -$3.14M -69,584 -16%
EVM
129
Eaton Vance Management
Massachusetts
$17.4M -$20.8K -461 -0.1%
NFA
130
Nationwide Fund Advisors
Ohio
$17.3M +$4.62M +102,205 +40%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$17.2M -$1.18M -26,090 -7%
M&T Bank
132
M&T Bank
New York
$16.7M -$35.5K -786 -0.2%
LCM
133
Lomas Capital Management
New York
$16.3M +$15.3M +339,500 New
B
134
BP
United Kingdom
$15.8M -$3.16M -70,000 -18%
Barclays
135
Barclays
United Kingdom
$15.6M +$6.13M +135,703 +69%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$15.4M +$1.46M +32,218 +11%
1M
137
13D Management
New York
$15.3M -$9.22M -203,960 -39%
SEI Investments
138
SEI Investments
Pennsylvania
$15M +$7.93M +175,454 +128%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$14.9M +$9.51M +210,455 +210%
CFB
140
Cullen/Frost Bankers
Texas
$14.9M +$155K +3,441 +1%
ACI
141
AMP Capital Investors
Australia
$14.9M -$1.95M -43,112 -12%
SCP
142
Sandhill Capital Partners
New York
$14.8M +$59.2K +1,311 +0.4%
CAM
143
Congress Asset Management
Massachusetts
$14.8M +$232K +5,127 +2%
GG
144
Gofen & Glossberg
Illinois
$14.6M +$50.2K +1,110 +0.4%
LOAMS
145
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.5M +$13.7M +303,176 New
WA
146
Wasatch Advisors
Utah
$14.3M -$9.5M -210,183 -41%
National Pension Service
147
National Pension Service
South Korea
$14M +$763K +16,895 +6%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$13.9M
TD Asset Management
149
TD Asset Management
Ontario, Canada
$13.8M +$1.4M +30,951 +12%
Credit Agricole
150
Credit Agricole
France
$13.7M -$1.37M -30,216 -10%

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.