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589 hedge funds and large institutions have $19.9B invested in Zoetis in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 188 increasing their positions, 216 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 37

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

27% more call options, than puts

Call options by funds: $238M | Put options by funds: $188M

15% more funds holding

Funds holding: 513589 (+76)

15% more capital invested

Capital invested by funds: $17.4B → $19.9B (+$2.54B)

1.49% less ownership

Funds ownership: 93.9%92.41% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 216

Holders
589
Holders Change
+76
Holders Change %
+14.81%
% of All Funds
15.71%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
118
Increased
188
Reduced
216
Closed
37
Calls
$238M
Puts
$188M
Net Calls
+$49.9M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$12.8M -$7.87K -194 -0.1%
ERSOT
152
Employees Retirement System of Texas
Texas
$12.6M
HIMC
153
Heritage Investors Management Corp
Maryland
$12.2M -$81.7K -2,014 -0.7%
SEI Investments
154
SEI Investments
Pennsylvania
$12.1M +$11.4M +282,061 New
GTP
155
Global Thematic Partners
New York
$12M -$12.9M -318,329 -53%
1M
156
13D Management
New York
$11.9M +$11.2M +276,765 New
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M +$3.45M +85,100 +46%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$11.5M -$84.6M -2,084,411 -89%
LOM
159
Loeb Offshore Management
New York
$11.2M +$10.6M +260,156 New
B
160
Barings
North Carolina
$11M -$8.12K -200 -0.1%
ACM
161
Academy Capital Management
Texas
$11M -$28.2K -694 -0.3%
ARC
162
Absolute Return Capital
Massachusetts
$10.9M -$6.42M -158,103 -39%
HCM
163
Highfields Capital Management
Massachusetts
$10.8M +$10.2M +252,000 New
BFS
164
Bradley Foster & Sargent
Connecticut
$10.6M +$1.02M +25,050 +11%
FCM
165
Force Capital Management
New York
$10.5M +$9.94M +245,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M -$876K -21,600 -8%
FIM
167
Foresters Investment Management
New York
$10.4M
AIG
168
American International Group
New York
$10.3M -$306K -7,553 -3%
KI
169
Kalmar Investments
Delaware
$10.1M -$4.03M -99,270 -30%
SG Americas Securities
170
SG Americas Securities
New York
$10.1M +$6.53M +161,003 +221%
Canada Life
171
Canada Life
Manitoba, Canada
$10M +$70K +1,726 +0.7%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$9.9M +$424K +10,457 +5%
SDIC
173
South Dakota Investment Council
South Dakota
$9.7M -$5.08M -125,110 -36%
ICAP
174
Independence Capital Asset Partners
Colorado
$9.32M +$8.79M +216,691 New
SCA
175
Signpost Capital Advisors
New York
$9.29M +$8.76M +215,782 New

ZTS Hedge Fund Activity: Q4 2014 in Review

589 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2014, worth a combined $19.9B — up 15% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ZTS positions and 37 closed out — a net gain of 81 holders — while 188 added to existing stakes and 216 trimmed.

The largest buyer was Pershing Square Capital Management, adding an estimated $1.46B. The largest seller was Wellington Management Group, cutting an estimated $662M.

  • 589 institutional investors held Zoetis (ZTS) as of Q4 2014, up from 513 in Q3 2014.
  • Funds reported $19.9B of Zoetis stock for Q4 2014, up 15% quarter-over-quarter.
  • 118 funds opened new Zoetis positions in Q4 2014 and 37 closed out, a net change of +81 holders.
  • The largest Zoetis buyer in Q4 2014 was Pershing Square Capital Management, an estimated $1.46B added.
  • The largest Zoetis seller in Q4 2014 was Wellington Management Group, an estimated $662M sold.

Based on aggregated 13F filings for Q4 2014.