Zoetis
615 hedge funds and large institutions have $19.1B invested in Zoetis in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 211 increasing their positions, 257 reducing their positions, and 61 closing their positions.
34% more call options, than puts
Call options by funds: $265M | Put options by funds: $198M
0.39% more ownership
Funds ownership: 92.59% → 92.98% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
3% less funds holding
Funds holding: 631 → 615 (-16)
14% less capital invested
Capital invested by funds: $22.3B → $19.1B (-$3.22B)
18% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 257
21% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$197M |
| 2 |
Lazard Asset Management
New York
|
+$185M |
| 3 |
JP
Jana Partners
New York
|
+$181M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$103M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$98.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$185M |
| 2 |
Barclays
London,
United Kingdom
|
-$92.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$87.5M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$80.5M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$80.3M |
ZTS Hedge Fund Activity: Q3 2015 in Review
615 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2015, worth a combined $19.1B — down 14% from $22.3B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of ZTS and 48 opened new positions — a net loss of 13 holders — while 257 trimmed existing stakes and 211 added.
The largest buyer was Bank of America, adding an estimated $197M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $185M sold.
- 615 institutional investors held Zoetis (ZTS) as of Q3 2015, down from 631 in Q2 2015.
- Funds reported $19.1B of Zoetis stock for Q3 2015, down 14% quarter-over-quarter.
- 48 funds opened new Zoetis positions in Q3 2015 and 61 closed out, a net change of -13 holders.
- The largest Zoetis buyer in Q3 2015 was Bank of America, an estimated $197M added.
- The largest Zoetis seller in Q3 2015 was Winslow Capital Management, an estimated $185M sold.
Based on aggregated 13F filings for Q3 2015.