Zoetis
692 hedge funds and large institutions have $25B invested in Zoetis in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 260 increasing their positions, 233 reducing their positions, and 51 closing their positions.
100% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 51
12% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 233
6% more funds holding
Funds holding: 654 → 692 (+38)
3% more capital invested
Capital invested by funds: $24.3B → $25B (+$685M)
0.11% more ownership
Funds ownership: 94.45% → 94.56% (+0.11%)
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
65% less call options, than puts
Call options by funds: $52.3M | Put options by funds: $151M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$324M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$149M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$120M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$99.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$513M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$221M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$184M |
| 4 |
PSCM
Pershing Square Capital Management
New York
|
-$141M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$94.5M |
ZTS Hedge Fund Activity: Q4 2016 in Review
692 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2016, worth a combined $25B — up 2.8% from $24.3B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new ZTS positions and 51 closed out — a net gain of 51 holders — while 260 added to existing stakes and 233 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $324M. The largest seller was Morgan Stanley, cutting an estimated $513M.
- 692 institutional investors held Zoetis (ZTS) as of Q4 2016, up from 654 in Q3 2016.
- Funds reported $25B of Zoetis stock for Q4 2016, up 2.8% quarter-over-quarter.
- 102 funds opened new Zoetis positions in Q4 2016 and 51 closed out, a net change of +51 holders.
- The largest Zoetis buyer in Q4 2016 was T. Rowe Price Associates, an estimated $324M added.
- The largest Zoetis seller in Q4 2016 was Morgan Stanley, an estimated $513M sold.
Based on aggregated 13F filings for Q4 2016.