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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
RIM
176
RS Investment Management
California
$9.13M -$92.5M -2,278,812 -91%
HI
177
HBK Investments
Texas
$9.09M +$8.57M +211,311 New
JMFC
178
J.M. Forbes & Co
Massachusetts
$8.92M +$4.93M +121,452 +149%
SOMRS
179
State of Michigan Retirement System
Michigan
$8.88M +$40.6K +1,000 +0.5%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$8.87M -$166K -4,100 -2%
BJCM
181
Blue Jay Capital Management
California
$8.82M +$8.32M +205,000 New
Aviva
182
Aviva
United Kingdom
$8.74M +$23.9K +590 +0.3%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$8.7M -$4.91M -121,070 -37%
DCM
184
Decade Capital Management
New York
$8.62M +$8.13M +200,390 New
EAM
185
EverPoint Asset Management
Connecticut
$8.61M +$1.01M +25,000 +14%
PCM
186
Palisade Capital Management
New Jersey
$8.44M +$700K +17,258 +10%
DIA
187
Davidson Investment Advisors
Montana
$8.43M -$6.85M -168,696 -46%
TPSF
188
Texas Permanent School Fund
Texas
$8.2M -$163K -4,023 -2%
TSU
189
TD Securities (USA)
New York
$8.19M +$611K +15,058 +9%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$7.93M -$1.4M -34,555 -16%
AC
191
Ascend Capital
California
$7.81M +$7.36M +181,416 New
HighTower Advisors
192
HighTower Advisors
Illinois
$7.75M +$1.88M +46,406 +35%
National Pension Service
193
National Pension Service
South Korea
$7.67M -$1.25M -30,704 -15%
GAM
194
GVO Asset Management
Switzerland
$7.57M +$7.14M +176,000 New
RCG
195
Ruane, Cunniff & Goldfarb
New York
$7.46M +$4.1K +101 +0.1%
BCM
196
Barometer Capital Management
Ontario, Canada
$7.34M +$6.92M +170,500 New
GE
197
General Electric
Ohio
$7.02M -$2.16M -53,146 -25%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$7M +$1.22M +30,168 +23%
Franklin Resources
199
Franklin Resources
California
$6.95M -$46.1M -1,136,492 -88%
IAM
200
Impax Asset Management
New Hampshire
$6.9M +$6.51M +160,415 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.