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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
LIM
151
Lorem Ipsum Management
New York
$13.7M +$3.02M +66,771 +30%
Renaissance Technologies
152
Renaissance Technologies
New York
$13.6M -$27.2M -602,800 -68%
BFS
153
Bradley Foster & Sargent
Connecticut
$13.5M -$22.6K -499 -0.2%
HIMC
154
Heritage Investors Management Corp
Maryland
$13.3M -$14.9K -330 -0.1%
ERSOT
155
Employees Retirement System of Texas
Texas
$13M -$2.42M -53,600 -16%
FQ
156
First Quadrant
California
$13M +$11.5M +255,434 +1,548%
HI
157
HBK Investments
Texas
$12.9M +$1.07M +23,768 +10%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$12.8M -$99.7K -2,206 -0.8%
Ninety One (UK)
159
Ninety One (UK)
United Kingdom
$12.8M +$2.38M +52,747 +25%
ZIG
160
Zurich Insurance Group
Switzerland
$12.3M -$9.76M -215,985 -46%
CAM
161
Capstone Asset Management
Texas
$12.2M +$363K +8,039 +3%
USAA
162
United Services Automobile Association
Texas
$12.1M +$5.2M +115,165 +84%
Aviva
163
Aviva
United Kingdom
$12M -$20.8K -461 -0.2%
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$11.6M +$161K +3,557 +1%
TAF
165
Tredje AP-fonden
Sweden
$11.4M +$9.43M +208,687 +701%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$11.4M -$967K -21,405 -8%
KI
167
Kalmar Investments
Delaware
$11.3M
AI
168
Analytic Investors
California
$11.2M -$431K -9,547 -4%
GKIM
169
GW&K Investment Management
Massachusetts
$11.1M +$29.7K +657 +0.3%
Citigroup
170
Citigroup
New York
$10.9M -$23M -509,274 -69%
KBC Group
171
KBC Group
Belgium
$10.9M +$1.67M +37,018 +20%
ACM
172
Academy Capital Management
Texas
$10.8M -$11.3M -249,572 -52%
Canada Life
173
Canada Life
Manitoba, Canada
$10.8M +$200K +4,431 +2%
EAM
174
EverPoint Asset Management
Connecticut
$10.8M +$2.26M +50,000 +29%
HighTower Advisors
175
HighTower Advisors
Illinois
$10.3M +$1.3M +28,744 +15%

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.