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630 hedge funds and large institutions have $22.3B invested in Zoetis in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 253 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

39% more call options, than puts

Call options by funds: $396M | Put options by funds: $285M

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

5% more capital invested

Capital invested by funds: $21.2B → $22.3B (+$1.12B)

3% more funds holding

Funds holding: 612630 (+18)

1.13% more ownership

Funds ownership: 91.46%92.59% (+1.1%)

15% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 253

Holders
630
Holders Change
+18
Holders Change %
+2.94%
% of All Funds
16.97%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
68
Increased
214
Reduced
253
Closed
45
Calls
$396M
Puts
$285M
Net Calls
+$110M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$2.02B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B +$11.8M +247,750 +0.9%
State Street
3
State Street
Massachusetts
$971M -$42.3M -885,208 -4%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$922M
Morgan Stanley
5
Morgan Stanley
New York
$889M +$261M +5,477,212 +42%
BBHC
6
Brown Brothers Harriman & Co
New York
$858M -$36.2M -757,818 -4%
Lazard Asset Management
7
Lazard Asset Management
New York
$757M -$31.7M -664,500 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$660M -$127M -2,662,984 -16%
BIT
9
BlackRock Institutional Trust
California
$646M +$20.7M +432,777 +3%
BFA
10
BlackRock Fund Advisors
California
$423M +$16.5M +345,115 +4%
JHIU
11
Janus Henderson Investors US
Colorado
$350M -$74.5M -1,560,616 -18%
Principal Financial Group
12
Principal Financial Group
Iowa
$313M +$22.9M +479,246 +8%
Northern Trust
13
Northern Trust
Illinois
$294M -$5.66M -118,663 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$281M -$184M -3,852,722 -40%
IFP
15
Independent Franchise Partners
United Kingdom
$280M -$122M -2,545,818 -30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$257M -$19.3M -403,788 -7%
Marshall Wace
17
Marshall Wace
United Kingdom
$256M +$45.4M +951,911 +22%
TCIM
18
TIAA CREF Investment Management
New York
$254M +$14.6M +305,460 +6%
Bank of America
19
Bank of America
North Carolina
$248M -$864K -18,102 -0.4%
Wells Fargo
20
Wells Fargo
California
$243M -$2.04M -42,700 -0.8%
YCMGA
21
York Capital Management Global Advisors
New York
$229M +$12.8M +267,377 +6%
American Century Companies
22
American Century Companies
Missouri
$219M -$3.69M -77,354 -2%
SHCM
23
Sachem Head Capital Management
New York
$212M
AllianceBernstein
24
AllianceBernstein
Tennessee
$208M +$18.7M +391,145 +10%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$205M +$196M +4,104,500 +2,882%

ZTS Hedge Fund Activity: Q2 2015 in Review

630 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2015, worth a combined $22.3B — up 5.3% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ZTS positions and 45 closed out — a net gain of 23 holders — while 214 added to existing stakes and 253 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $261M. The largest seller was Wellington Management Group, cutting an estimated $184M.

  • 630 institutional investors held Zoetis (ZTS) as of Q2 2015, up from 612 in Q1 2015.
  • Funds reported $22.3B of Zoetis stock for Q2 2015, up 5.3% quarter-over-quarter.
  • 68 funds opened new Zoetis positions in Q2 2015 and 45 closed out, a net change of +23 holders.
  • The largest Zoetis buyer in Q2 2015 was Morgan Stanley, an estimated $261M added.
  • The largest Zoetis seller in Q2 2015 was Wellington Management Group, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2015.