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636 hedge funds and large institutions have $22.2B invested in Zoetis in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 237 increasing their positions, 241 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 48

8% more capital invested

Capital invested by funds: $20.5B → $22.2B (+$1.69B)

4% more funds holding

Funds holding: 613636 (+23)

0.56% less ownership

Funds ownership: 94.8%94.24% (-0.56%)

2% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 241

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

18% less call options, than puts

Call options by funds: $62.1M | Put options by funds: $76.2M

Holders
636
Holders Change
+23
Holders Change %
+3.75%
% of All Funds
16.97%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.51%
New
78
Increased
237
Reduced
241
Closed
48
Calls
$62.1M
Puts
$76.2M
Net Calls
-$14M
Net Calls Change
-$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.47B +$505M +10,688,777 +52%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42B +$85.6M +1,812,428 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
$1.05B +$89.6M +1,897,410 +9%
PSCM
4
Pershing Square Capital Management
New York
$1B -$976M -20,649,957 -49%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$908M
State Street
6
State Street
Massachusetts
$859M -$21.3M -451,772 -2%
Morgan Stanley
7
Morgan Stanley
New York
$773M -$24.7M -522,779 -3%
BBHC
8
Brown Brothers Harriman & Co
New York
$758M -$29M -614,003 -4%
BIT
9
BlackRock Institutional Trust
California
$555M -$19.3M -408,850 -3%
IFP
10
Independent Franchise Partners
United Kingdom
$531M +$8.89M +188,259 +2%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$501M -$30M -635,772 -6%
Principal Financial Group
12
Principal Financial Group
Iowa
$469M +$4.35M +92,034 +0.9%
Marshall Wace
13
Marshall Wace
United Kingdom
$435M +$8.22M +173,902 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$415M +$220M +4,656,765 +114%
BFA
15
BlackRock Fund Advisors
California
$384M -$7.75M -164,139 -2%
ClearBridge Investments
16
ClearBridge Investments
New York
$374M +$21M +444,325 +6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$362M +$120M +2,542,023 +50%
TCIM
18
TIAA CREF Investment Management
New York
$326M +$36.1M +764,884 +13%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$319M -$21.2M -448,127 -6%
CCM
20
Cantillon Capital Management
New York
$285M -$6.79M -143,667 -2%
Northern Trust
21
Northern Trust
Illinois
$249M -$4.26M -90,081 -2%
JHIU
22
Janus Henderson Investors US
Colorado
$245M -$43.7M -925,910 -15%
Wells Fargo
23
Wells Fargo
California
$243M +$113M +2,386,730 +88%
Bank of America
24
Bank of America
North Carolina
$241M -$46.4M -981,351 -16%
Norges Bank
25
Norges Bank
Norway
$220M +$7.16M +151,458 +3%

ZTS Hedge Fund Activity: Q2 2016 in Review

636 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2016, worth a combined $22.2B — up 8.2% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ZTS positions and 48 closed out — a net gain of 30 holders — while 237 added to existing stakes and 241 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $505M. The largest seller was Pershing Square Capital Management, cutting an estimated $976M.

  • 636 institutional investors held Zoetis (ZTS) as of Q2 2016, up from 613 in Q1 2016.
  • Funds reported $22.2B of Zoetis stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 78 funds opened new Zoetis positions in Q2 2016 and 48 closed out, a net change of +30 holders.
  • The largest Zoetis buyer in Q2 2016 was T. Rowe Price Associates, an estimated $505M added.
  • The largest Zoetis seller in Q2 2016 was Pershing Square Capital Management, an estimated $976M sold.

Based on aggregated 13F filings for Q2 2016.