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692 hedge funds and large institutions have $25B invested in Zoetis in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 258 increasing their positions, 234 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 51

10% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 234

6% more funds holding

Funds holding: 652692 (+40)

6% more capital invested

Capital invested by funds: $23.7B → $25B (+$1.31B)

0.12% more ownership

Funds ownership: 94.45%94.57% (+0.12%)

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

65% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $151M

Holders
692
Holders Change
+40
Holders Change %
+6.13%
% of All Funds
17.3%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.45%
New
104
Increased
258
Reduced
234
Closed
51
Calls
$52.3M
Puts
$151M
Net Calls
-$99M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.21B +$324M +6,374,524 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.72B +$30.9M +607,372 +2%
State Street
3
State Street
Massachusetts
$1.09B +$41.5M +816,030 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$1.07B +$26.1M +512,990 +3%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$1.02B
BBHC
6
Brown Brothers Harriman & Co
New York
$784M -$33.4M -657,182 -4%
BIT
7
BlackRock Institutional Trust
California
$720M +$47.5M +933,776 +7%
IFP
8
Independent Franchise Partners
United Kingdom
$612M +$3.61M +71,015 +0.6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$556M +$48.4M +951,130 +10%
Principal Financial Group
10
Principal Financial Group
Iowa
$490M -$43.5M -854,944 -9%
BFA
11
BlackRock Fund Advisors
California
$490M +$32M +629,226 +7%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$490M -$31.6M -622,451 -6%
ClearBridge Investments
13
ClearBridge Investments
New York
$475M +$34M +668,980 +8%
Marshall Wace
14
Marshall Wace
United Kingdom
$444M -$221M -4,351,373 -34%
AllianceBernstein
15
AllianceBernstein
Tennessee
$395M +$9.61M +189,002 +3%
TCIM
16
TIAA CREF Investment Management
New York
$383M -$41.8M -822,187 -10%
Bank of America
17
Bank of America
North Carolina
$381M +$120M +2,356,501 +50%
JHIU
18
Janus Henderson Investors US
Colorado
$314M -$9.42M -185,204 -3%
CCM
19
Cantillon Capital Management
New York
$311M -$9.12M -179,300 -3%
American Century Companies
20
American Century Companies
Missouri
$308M +$99.1M +1,949,143 +51%
Northern Trust
21
Northern Trust
Illinois
$281M -$22.4M -441,002 -8%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$279M +$62.1M +1,221,918 +31%
Morgan Stanley
23
Morgan Stanley
New York
$277M -$513M -10,080,908 -66%
Norges Bank
24
Norges Bank
Norway
$274M +$27.9M +549,343 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$272M +$49M +964,268 +23%

ZTS Hedge Fund Activity: Q4 2016 in Review

692 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2016, worth a combined $25B — up 5.5% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ZTS positions and 51 closed out — a net gain of 53 holders — while 258 added to existing stakes and 234 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 652 in Q3 2016.
  • Funds reported $25B of Zoetis stock for Q4 2016, up 5.5% quarter-over-quarter.
  • 104 funds opened new Zoetis positions in Q4 2016 and 51 closed out, a net change of +53 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.