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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
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M -$450K -8,844 -3%
QIM
152
Quantitative Investment Management
Virginia
$13.8M +$10.8M +211,900 +471%
CAM
153
Cidel Asset Management
Ontario, Canada
$13.6M +$1.12M +21,948 +9%
DnB Asset Management
154
DnB Asset Management
Norway
$13.6M -$1.05M -20,700 -8%
CAM
155
Congress Asset Management
Massachusetts
$13.3M -$1.32M -26,009 -9%
Fayez Sarofim & Co
156
Fayez Sarofim & Co
Texas
$13.2M
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$13.1M +$12.4M +244,328 New
M&T Bank
158
M&T Bank
New York
$13.1M -$6.11M -120,262 -33%
Axa
159
Axa
France
$12.9M +$2.39M +46,931 +24%
BAM
160
Baring Asset Management
United Kingdom
$12.7M +$68.7K +1,352 +0.6%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$12.5M -$830K -16,317 -7%
AIG
162
American International Group
New York
$12.4M -$319K -6,268 -3%
Comerica Bank
163
Comerica Bank
Texas
$12.4M +$1.61M +31,766 +16%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M -$491K -9,649 -4%
ERSOT
165
Employees Retirement System of Texas
Texas
$12.3M -$2.09M -41,100 -15%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M +$80.4K +1,581 +0.7%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$12.2M +$320K +6,300 +3%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$12M -$2.11M -41,492 -16%
CAM
169
CGOV Asset Management
Ontario, Canada
$11.9M +$5.28M +103,950 +170%
DCM
170
Decatur Capital Management
Georgia
$11.8M -$1.37M -27,025 -11%
O
171
OppenheimerFunds
New York
$11.8M +$10.7M +211,003 +2,173%
ACI
172
AMP Capital Investors
Australia
$11.7M +$3.42M +67,350 +45%
GKIM
173
GW&K Investment Management
Massachusetts
$11.6M -$326K -6,420 -3%
LCM
174
Logan Capital Management
Pennsylvania
$11.6M +$533K +10,493 +5%
SBH
175
Segall Bryant & Hamill
Illinois
$11.5M +$10.6M +208,805 +3,080%

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.