Zoetis
590 hedge funds and large institutions have $19.9B invested in Zoetis in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 188 increasing their positions, 216 reducing their positions, and 37 closing their positions.
219% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 37
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
27% more call options, than puts
Call options by funds: $238M | Put options by funds: $188M
15% more funds holding
Funds holding: 514 → 590 (+76)
15% more capital invested
Capital invested by funds: $17.4B → $19.9B (+$2.56B)
1.46% less ownership
Funds ownership: 93.87% → 92.41% (-1.5%)
13% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
+$1.46B |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$132M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$99M |
| 4 |
Two Sigma Investments
New York
|
+$98.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$82.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$662M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$660M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$278M |
| 4 |
Lazard Asset Management
New York
|
-$252M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$224M |
ZTS Hedge Fund Activity: Q4 2014 in Review
590 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2014, worth a combined $19.9B — up 15% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ZTS positions and 37 closed out — a net gain of 81 holders — while 188 added to existing stakes and 216 trimmed.
The largest buyer was Pershing Square Capital Management, adding an estimated $1.46B. The largest seller was Wellington Management Group, cutting an estimated $662M.
- 590 institutional investors held Zoetis (ZTS) as of Q4 2014, up from 514 in Q3 2014.
- Funds reported $19.9B of Zoetis stock for Q4 2014, up 15% quarter-over-quarter.
- 118 funds opened new Zoetis positions in Q4 2014 and 37 closed out, a net change of +81 holders.
- The largest Zoetis buyer in Q4 2014 was Pershing Square Capital Management, an estimated $1.46B added.
- The largest Zoetis seller in Q4 2014 was Wellington Management Group, an estimated $662M sold.
Based on aggregated 13F filings for Q4 2014.