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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
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$22.2M +$57.9K +1,139 +0.3%
Allianz Asset Management
127
Allianz Asset Management
Germany
$21.8M +$2.05M +40,321 +11%
Credit Agricole
128
Credit Agricole
France
$21.5M +$2.24M +44,138 +12%
USAA
129
United Services Automobile Association
Texas
$21.5M -$533K -10,475 -3%
FMI
130
Factory Mutual Insurance
Massachusetts
$21.2M
BC
131
Blackhill Capital
New Jersey
$21M -$407K -8,000 -2%
National Pension Service
132
National Pension Service
South Korea
$21M +$1.29M +25,331 +7%
UBS Group
133
UBS Group
Switzerland
$20.4M +$6.5M +127,768 +51%
CFB
134
Cullen/Frost Bankers
Texas
$19.9M +$291K +5,725 +2%
CRM
135
Cramer Rosenthal McGlynn
Connecticut
$19.4M -$25.1M -493,323 -58%
SFM
136
Stack Financial Management
Montana
$18.8M -$9.97M -196,174 -36%
DLA
137
Douglas Lane & Associates
New York
$18.7M -$217K -4,268 -1%
Canada Life
138
Canada Life
Manitoba, Canada
$18.5M -$176K -3,466 -1%
SCP
139
Sandhill Capital Partners
New York
$17.3M +$779K +15,315 +5%
IAM
140
Impax Asset Management
New Hampshire
$17M -$9.32M -183,402 -37%
BC
141
Bodenholm Capital
Sweden
$16.5M +$15.7M +309,000 New
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$16.1M +$2.4M +47,188 +19%
PMAM
143
Picton Mahoney Asset Management
Ontario, Canada
$16M +$4.57M +89,820 +43%
BFS
144
Bradley Foster & Sargent
Connecticut
$15.9M +$5.34K +105 +0%
GG
145
Gofen & Glossberg
Illinois
$15.8M -$153K -3,019 -1%
MNA
146
Manning & Napier Advisors
New York
$15.6M +$14.8M +290,660 New
TAF
147
Tredje AP-fonden
Sweden
$15.5M +$2.22M +43,723 +18%
DC
148
Davenport & Co
Virginia
$15.4M +$136K +2,673 +0.9%
HIMC
149
Heritage Investors Management Corp
Maryland
$15.2M -$353K -6,940 -2%
LOAMS
150
Lombard Odier Asset Management (Switzerland)
Switzerland
$15M +$5.08M +100,000 +56%

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.