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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
BFS
151
Bradley Foster & Sargent
Connecticut
$8.21M +$12.8K +375 +0.2%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$8.11M +$2M +58,487 +36%
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
$8.09M -$8.25K -241 -0.1%
GI
154
GAMCO Investors
Connecticut
$8.05M -$856K -25,000 -10%
GE
155
General Electric
Ohio
$7.99M +$442K +12,907 +6%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$7.77M -$300K -8,765 -4%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$7.73M +$3.86M +112,900 +117%
National Pension Service
158
National Pension Service
South Korea
$7.72M +$7.15M +208,887 New
SOMRS
159
State of Michigan Retirement System
Michigan
$7.59M +$6.85K +200 +0.1%
Aviva
160
Aviva
United Kingdom
$7.48M -$5.82K -170 -0.1%
TPSF
161
Texas Permanent School Fund
Texas
$7.19M -$487K -14,219 -7%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.82M -$137K -4,000 -2%
ABC
163
Associated Banc-Corp
Wisconsin
$6.79M -$1.49M -43,396 -19%
HCS
164
Harvest Capital Strategies
California
$6.65M
PCM
165
Palisade Capital Management
New Jersey
$6.61M -$623K -18,193 -9%
OCM
166
Olstein Capital Management
New York
$6.58M
Citigroup
167
Citigroup
New York
$6.5M +$811K +23,697 +16%
TSU
168
TD Securities (USA)
New York
$6.48M +$5.65K +165 +0.1%
EAM
169
EverPoint Asset Management
Connecticut
$6.47M -$2.23M -65,000 -27%
RCG
170
Ruane, Cunniff & Goldfarb
New York
$6.4M -$8.22K -240 -0.1%
RIM
171
Rainier Investment Management
Washington
$6.33M -$589K -17,200 -9%
AAM
172
Aberdeen Asset Management
United Kingdom
$6.14M -$433K -12,646 -7%
DnB Asset Management
173
DnB Asset Management
Norway
$5.93M +$479K +14,000 +10%
CA
174
Commerzbank Aktiengesellschaft
Germany
$5.79M +$1.18M +34,509 +28%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$5.69M +$221K +6,452 +4%

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.