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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.52B -$34.2M -998,936 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$982M +$19.8M +578,637 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$847M +$98.9M +2,888,749 +14%
Lazard Asset Management
4
Lazard Asset Management
New York
$843M +$10.1M +293,666 +1%
State Street
5
State Street
Massachusetts
$774M +$7.15M +208,859 +1%
BBHC
6
Brown Brothers Harriman & Co
New York
$762M +$6.31M +184,359 +0.9%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$707M
Nomura Holdings
8
Nomura Holdings
Japan
$605M +$568M +16,593,636 New
BIT
9
BlackRock Institutional Trust
California
$472M +$330K +9,652 +0.1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$456M +$156K +4,546 +0%
IFP
11
Independent Franchise Partners
United Kingdom
$408M +$38.9M +1,135,580 +11%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$320M -$67.3M -1,965,306 -18%
CG
13
Carmignac Gestion
France
$278M -$136M -3,969,325 -35%
Morgan Stanley
14
Morgan Stanley
New York
$276M +$207M +6,039,329 +423%
BFA
15
BlackRock Fund Advisors
California
$274M +$7.76M +226,749 +3%
Northern Trust
16
Northern Trust
Illinois
$238M +$6.72M +196,169 +3%
American Century Companies
17
American Century Companies
Missouri
$227M -$6.66M -194,515 -3%
PSCM
18
Pershing Square Capital Management
New York
$205M +$190M +5,536,862 New
Bank of America
19
Bank of America
North Carolina
$204M -$7.04M -205,721 -4%
TCIM
20
TIAA CREF Investment Management
New York
$198M +$2.42M +70,602 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$182M +$48.3K +1,411 +0%
SHCM
22
Sachem Head Capital Management
New York
$162M
PCM
23
Pentwater Capital Management
Florida
$157M -$51.1M -1,492,067 -26%
O
24
OppenheimerFunds
New York
$152M -$13.4M -391,914 -9%
William Blair & Company
25
William Blair & Company
Illinois
$149M +$54.2M +1,582,536 +64%

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.