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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
CPM
176
Crescent Park Management
California
$11.3M -$22.3M -438,602 -68%
WBC
177
Westpac Banking Corp
Australia
$11.3M +$2.88M +56,637 +38%
Lord, Abbett & Co
178
Lord, Abbett & Co
New Jersey
$11M -$3.43M -67,433 -25%
CCM
179
Copeland Capital Management
Pennsylvania
$11M +$4.92M +96,835 +89%
ACM
180
Academy Capital Management
Texas
$10.9M -$29K -570 -0.3%
JMFC
181
J.M. Forbes & Co
Massachusetts
$10.8M +$15.4K +303 +0.2%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$10.7M +$1.93M +37,868 +23%
AAM
183
Aureus Asset Management
Massachusetts
$10.7M +$1.69M +33,321 +20%
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$10.7M +$855K +16,810 +9%
HighTower Advisors
185
HighTower Advisors
Illinois
$10.4M +$381K +7,501 +4%
AG
186
Aperio Group
California
$10M +$461K +9,074 +5%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$9.59M -$137K -2,700 -1%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$9.58M -$589K -11,590 -6%
SO
189
STRS Ohio
Ohio
$9.56M +$45.3K +891 +0.5%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$9.45M +$421K +8,275 +5%
PCM
191
Palisade Capital Management
New Jersey
$9.39M -$880K -17,318 -9%
IC
192
Inverness Counsel
New York
$9.25M +$8.5M +167,229 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$9.22M +$112K +2,211 +1%
JFL
194
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.08M -$106K -2,094 -1%
CIC
195
Carnegie Investment Counsel
Ohio
$9.01M +$375K +7,385 +5%
DIA
196
Davidson Investment Advisors
Montana
$8.98M +$466K +9,161 +6%
1SAMC
197
12th Street Asset Management Company
Tennessee
$8.91M +$478K +9,404 +6%
FNBOO
198
First National Bank of Omaha
Nebraska
$8.84M +$3.65M +71,883 +67%
B
199
BP
United Kingdom
$8.83M -$3.71M -73,000 -31%
ESCM
200
Echo Street Capital Management
New York
$8.72M -$14.8M -290,191 -64%

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.