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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
AAM
201
Autus Asset Management
Arizona
$4.35M +$297K +8,673 +8%
GL
202
GLG LLC
New York
$4.32M -$10.5M -306,412 -72%
CAM
203
Congress Asset Management
Massachusetts
$4.31M -$1.06K -31 -0%
ST
204
Spot Trading
Illinois
$4.14M -$1.96M -57,293 -34%
CCMH
205
Cornerstone Capital Management Holdings
New York
$4.12M -$15K -438 -0.4%
Two Sigma Investments
206
Two Sigma Investments
New York
$4.11M +$3.81M +111,200 New
LOAMS
207
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.1M +$3.65M +106,594 +2,692%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$4.08M -$188K -5,486 -5%
DADC
209
D.A. Davidson & Co
Montana
$4.04M +$179K +5,221 +5%
Credit Agricole
210
Credit Agricole
France
$3.89M -$2.04M -59,480 -36%
NEAM
211
New England Asset Management
Connecticut
$3.85M -$114K -3,336 -3%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.79M -$282K -8,226 -7%
HC
213
Highmount Capital
New York
$3.75M -$103K -3,012 -3%
TBA
214
Train Babcock Advisors
New York
$3.72M -$21.4K -625 -0.6%
MAM
215
Martingale Asset Management
Massachusetts
$3.47M -$2.45M -71,579 -43%
NAMP
216
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.44M +$313K +9,150 +11%
NPF
217
Norris Perne & French
Michigan
$3.4M +$1.57K +46 +0.1%
ACM
218
Aviance Capital Management
Florida
$3.37M -$195K -5,693 -6%
RCM
219
Riverhead Capital Management
Delaware
$3.33M +$143K +4,189 +5%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.32M -$40M -1,167,378 -93%
ProShare Advisors
221
ProShare Advisors
Maryland
$3.25M -$272K -7,956 -8%
PPSG
222
Princeton Portfolio Strategies Group
New Jersey
$3.22M +$130K +3,800 +5%
URS
223
Utah Retirement Systems
Utah
$3.2M -$6.85K -200 -0.2%
ANI
224
American National Insurance
Texas
$3.18M
AIP
225
Ameritas Investment Partners
Nebraska
$3.14M -$21.8K -638 -0.7%

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.