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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
Comerica Bank
176
Comerica Bank
Texas
$5.46M -$278K -8,129 -5%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$5.4M -$835K -24,404 -14%
FPCM
178
Financial Partners Capital Management
New York
$5.33M +$59K +1,724 +1%
EAM
179
Eagle Asset Management
Florida
$5.32M -$126K -3,685 -2%
NLGIA
180
Nippon Life Global Investors Americas
New York
$5.23M +$873K +25,500 +22%
ASRS
181
Arizona State Retirement System
Arizona
$5.15M -$6.85K -200 -0.1%
AIC
182
Argus Investors Counsel
New York
$5.12M -$97.6K -2,850 -2%
GKIM
183
GW&K Investment Management
Massachusetts
$5.1M -$23K -672 -0.5%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$5.1M
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$5.1M +$396K +11,557 +9%
HighTower Advisors
186
HighTower Advisors
Illinois
$4.94M +$384K +11,211 +9%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.9M -$656K -19,157 -13%
TCM
188
Tradition Capital Management
New Jersey
$4.89M -$41.4K -1,210 -0.9%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$4.77M -$52.1K -1,523 -1%
OC
190
Oppenheimer & Co
New York
$4.76M +$70.6K +2,062 +2%
CIC
191
Carnegie Investment Counsel
Ohio
$4.76M -$142K -4,149 -3%
JC
192
Jacobs & Co
California
$4.63M +$32.8K +958 +0.8%
FAF
193
Fjarde Ap-fonden
Sweden
$4.62M -$370K -10,813 -8%
CB
194
Commerce Bank
Missouri
$4.57M -$38.3K -1,119 -0.9%
EIM
195
ExxonMobil Investment Management
Texas
$4.54M -$159K -4,656 -4%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$4.53M +$228K +6,647 +6%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$4.49M -$99.9K -2,918 -2%
IRF
198
IBM Retirement Fund
New York
$4.41M -$337K -9,839 -8%
PTC
199
Philadelphia Trust Company
Pennsylvania
$4.4M +$11.1K +325 +0.3%
JFL
200
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.38M -$393K -11,477 -9%

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.