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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
SOMRS
201
State of Michigan Retirement System
Michigan
$7.51M -$456K -10,100 -6%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$7.3M +$6.16M +136,270 +852%
Allianz Asset Management
203
Allianz Asset Management
Germany
$7.29M -$526K -11,646 -7%
RCG
204
Ruane, Cunniff & Goldfarb
New York
$7.26M -$206K -4,557 -3%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$6.86M +$158K +3,500 +3%
DIA
206
Davidson Investment Advisors
Montana
$6.78M +$406K +8,990 +7%
GP
207
GLG Partners
United Kingdom
$6.75M -$11.7M -258,692 -65%
AG
208
Aperio Group
California
$6.73M +$819K +18,122 +15%
B
209
Barings
North Carolina
$6.61M -$6.59M -145,800 -51%
CC
210
CQS Cayman
Cayman Islands
$6.59M +$5.2M +115,004 +511%
QI
211
QS Investors
New York
$6.58M +$50.5K +1,118 +0.8%
CIC
212
Carnegie Investment Counsel
Ohio
$6.57M +$324K +7,160 +5%
Comerica Bank
213
Comerica Bank
Texas
$6.44M -$37.2K -823 -0.6%
CI
214
Cowen Inc
New York
$6.37M -$1.82M -40,319 -23%
EGM
215
Engineers Gate Manager
New York
$6.35M +$4M +88,449 +200%
OC
216
Oppenheimer & Co
New York
$6.31M -$143K -3,168 -2%
Luther King Capital Management (LKCM)
217
Luther King Capital Management (LKCM)
Texas
$6.26M +$5.9M +130,551 New
HCS
218
Harvest Capital Strategies
California
$6.23M
OAC
219
OMERS Administration Corp
Ontario, Canada
$6.21M
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$6.2M +$5.27M +116,701 +923%
YP
221
YG Partners
New York
$5.99M +$5.65M +125,000 New
CCMH
222
Cornerstone Capital Management Holdings
New York
$5.95M +$974K +21,562 +21%
ASRS
223
Arizona State Retirement System
Arizona
$5.86M -$154K -3,400 -3%
ZDA
224
Zweig-DiMenna Associates
New York
$5.82M -$249K -5,500 -4%
IRF
225
IBM Retirement Fund
New York
$5.82M -$6.55K -145 -0.1%

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.