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589 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.

New
Increased
Maintained
Reduced
Closed

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: 1115 (+4)

27% more call options, than puts

Call options by funds: $238M | Put options by funds: $188M

15% more funds holding

Funds holding: 513589 (+76)

15% more capital invested

Capital invested by funds: $17.4B → $19.9B (+$2.54B)

1.49% less ownership

Funds ownership: 93.9%92.41% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 216

Holders
589
Holders Change
+76
Holders Change %
+14.81%
% of All Funds
15.71%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
118
Increased
188
Reduced
216
Closed
37
Calls
$238M
Puts
$188M
Net Calls
+$49.9M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$1.79B +$1.46B +36,032,784 +651%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B +$32.4M +798,831 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.06B -$662M -16,317,530 -40%
State Street
4
State Street
Massachusetts
$988M +$82.1M +2,022,484 +10%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$823M
BBHC
6
Brown Brothers Harriman & Co
New York
$821M -$62.7M -1,544,311 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$750M -$224M -5,508,369 -24%
Lazard Asset Management
8
Lazard Asset Management
New York
$714M -$252M -6,220,829 -27%
BIT
9
BlackRock Institutional Trust
California
$553M +$3.21M +79,051 +0.6%
IFP
10
Independent Franchise Partners
United Kingdom
$479M +$3.19M +78,500 +0.7%
Morgan Stanley
11
Morgan Stanley
New York
$386M +$61M +1,502,382 +20%
BFA
12
BlackRock Fund Advisors
California
$339M +$18.5M +454,877 +6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$332M -$188M -4,624,337 -38%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$287M -$80.8M -1,991,877 -23%
Northern Trust
15
Northern Trust
Illinois
$273M -$4.05M -99,806 -2%
JHIU
16
Janus Henderson Investors US
Colorado
$264M +$99M +2,438,599 +66%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$249M +$35M +863,773 +18%
Bank of America
18
Bank of America
North Carolina
$243M +$5.23M +128,930 +2%
TCIM
19
TIAA CREF Investment Management
New York
$228M -$2.31M -56,958 -1%
American Century Companies
20
American Century Companies
Missouri
$207M -$54.6M -1,345,338 -22%
SHCM
21
Sachem Head Capital Management
New York
$189M
SFM
22
Soros Fund Management
New York
$177M +$3.04M +75,000 +2%
Marshall Wace
23
Marshall Wace
United Kingdom
$166M +$2.28M +56,173 +1%
Norges Bank
24
Norges Bank
Norway
$164M -$4.46M -110,030 -3%
WRF
25
Waddell & Reed Financial
Kansas
$164M +$579K +14,280 +0.4%

ZTS Hedge Fund Activity: Q4 2014 in Review

589 of the 3,750 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.

  • 589 institutional investors held Zoetis (ZTS) as of Q4 2014, up from 513 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.