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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
PP
176
PDT Partners
New York
$10.1M +$2.25M +49,702 +31%
Fayez Sarofim & Co
177
Fayez Sarofim & Co
Texas
$10.1M -$264K -5,832 -3%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.91M +$1.77M +39,195 +23%
AIG
179
American International Group
New York
$9.87M +$318K +7,038 +4%
LCM
180
Logan Capital Management
Pennsylvania
$9.86M +$9.3M +205,808 New
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$9.85M -$58.7K -1,300 -0.6%
PCM
182
Palisade Capital Management
New Jersey
$9.68M +$722K +15,978 +9%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$9.58M -$312K -6,910 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.33M -$362K -8,000 -4%
JMFC
185
J.M. Forbes & Co
Massachusetts
$9.31M -$39.9K -884 -0.5%
DnB Asset Management
186
DnB Asset Management
Norway
$8.97M +$1.15M +25,400 +16%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$8.86M +$449K +9,940 +6%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.81M +$8.31M +183,900 New
HP
189
Hikari Power
Japan
$8.79M
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$8.78M +$144K +3,197 +2%
SO
191
STRS Ohio
Ohio
$8.7M -$18.7K -413 -0.2%
Axa
192
Axa
France
$8.62M +$67.8K +1,500 +0.8%
GMI
193
Greystone Managed Investments
Saskatchewan, Canada
$8.46M -$1.75M -38,630 -18%
RIM
194
Rainier Investment Management
Washington
$8.26M +$3.65M +80,780 +88%
VCM
195
Vision Capital Management
Oregon
$8.12M -$3M -66,440 -28%
RJA
196
Raymond James & Associates
Florida
$7.92M +$1.84M +40,676 +33%
JFL
197
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.75M +$419K +9,279 +6%
TPSF
198
Texas Permanent School Fund
Texas
$7.75M -$92.6K -2,049 -1%
FPCM
199
Financial Partners Capital Management
New York
$7.71M -$96K -2,125 -1%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$7.55M +$2.9M +64,100 +69%

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.