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Zoetis
ZTS

652 hedge funds and large institutions have $23.7B invested in Zoetis in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 255 increasing their positions, 240 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 40

32% more funds holding in top 10

Funds holding in top 10: 19 → 25 (+6)

7% more capital invested

Capital invested by funds: $22.2B → $23.7B (+$1.5B)

3% more funds holding

Funds holding: 636 → 652 (+16)

6% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 240

0.21% more ownership

Funds ownership: 94.24% → 94.45% (+0.21%)

57% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $156M

Holders
652
Holders Change
+16
Holders Change %
+2.52%
% of All Funds
17.4%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.67%
New
62
Increased
255
Reduced
240
Closed
40
Calls
$67.4M
Puts
$156M
Net Calls
-$88.7M
Net Calls Change
-$74.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$193M
2
Marshall Wace
Marshall Wace
United Kingdom
+$177M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$92.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$89.6M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$85.4M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$934M
2
Lazard Asset Management
Lazard Asset Management
New York
-$126M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$103M
4
Millennium Management
Millennium Management
New York
-$77.6M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$53.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.81B +$193M +3,806,515 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64B +$89.6M +1,770,794 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
$1.02B -$126M -2,494,871 -11%
State Street
4
State Street
Massachusetts
$1.01B +$68.6M +1,355,766 +7%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$995M – – –
BBHC
6
Brown Brothers Harriman & Co
New York
$796M -$33.8M -667,768 -4%
Morgan Stanley
7
Morgan Stanley
New York
$793M -$52.3M -1,032,699 -6%
Marshall Wace
8
Marshall Wace
United Kingdom
$658M +$177M +3,487,675 +38%
BIT
9
BlackRock Institutional Trust
California
$651M +$42M +830,200 +7%
IFP
10
Independent Franchise Partners
United Kingdom
$591M +$8.97M +177,286 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$521M +$6.41M +126,708 +1%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$508M -$39.7M -785,042 -7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$490M +$34.8M +687,975 +8%
BFA
14
BlackRock Fund Advisors
California
$444M +$21.7M +428,748 +5%
ClearBridge Investments
15
ClearBridge Investments
New York
$427M +$17.3M +341,253 +4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$374M -$22.2M -439,082 -6%
JHIU
17
Janus Henderson Investors US
Colorado
$314M +$44.6M +881,866 +17%
CCM
18
Cantillon Capital Management
New York
$311M -$962K -19,000 -0.3%
Northern Trust
19
Northern Trust
Illinois
$296M +$21.8M +431,659 +8%
Wells Fargo
20
Wells Fargo
California
$267M +$1.44M +28,398 +0.6%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$248M +$53.7M +1,061,068 +29%
Bank of America
22
Bank of America
North Carolina
$247M -$16.8M -331,001 -7%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$244M -$103M -2,037,313 -30%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$242M +$12.4M +244,786 +6%
Goldman Sachs
25
Goldman Sachs
New York
$236M +$15.6M +307,910 +7%
1
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ZTS Hedge Fund Activity: Q3 2016 in Review

652 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2016, worth a combined $23.7B — up 6.7% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ZTS positions and 40 closed out — a net gain of 22 holders — while 255 added to existing stakes and 240 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Pershing Square Capital Management, cutting an estimated $934M.

  • 652 institutional investors held Zoetis (ZTS) as of Q3 2016, up from 636 in Q2 2016.
  • Funds reported $23.7B of Zoetis stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 62 funds opened new Zoetis positions in Q3 2016 and 40 closed out, a net change of +22 holders.
  • The largest Zoetis buyer in Q3 2016 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Zoetis seller in Q3 2016 was Pershing Square Capital Management, an estimated $934M sold.

Based on aggregated 13F filings for Q3 2016.