Zoetis
514 hedge funds and large institutions have $17.4B invested in Zoetis in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 35 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
15% more capital invested
Capital invested by funds: $15.1B → $17.4B (+$2.26B)
0.97% more ownership
Funds ownership: 92.9% → 93.87% (+0.97%)
0% more funds holding
Funds holding: 514 → 514 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$568M |
| 2 |
Morgan Stanley
New York
|
+$207M |
| 3 |
PSCM
Pershing Square Capital Management
New York
|
+$190M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$98.9M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$93.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$169M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$151M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$136M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$67.3M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$58.2M |
ZTS Hedge Fund Activity: Q3 2014 in Review
514 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2014, worth a combined $17.4B — up 15% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ZTS positions and 35 closed out — a net gain of 6 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.
- 514 institutional investors held Zoetis (ZTS) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $17.4B of Zoetis stock for Q3 2014, up 15% quarter-over-quarter.
- 41 funds opened new Zoetis positions in Q3 2014 and 35 closed out, a net change of +6 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.