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756 hedge funds and large institutions have $28.8B invested in Zoetis in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 269 increasing their positions, 296 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 53

45% more call options, than puts

Call options by funds: $196M | Put options by funds: $135M

15% more capital invested

Capital invested by funds: $25B → $28.8B (+$3.84B)

3% more funds holding

Funds holding: 733756 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

9% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 296

1% less ownership

Funds ownership: 95.12%94.12% (-1%)

Holders
756
Holders Change
+23
Holders Change %
+3.14%
% of All Funds
18.85%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
82
Increased
269
Reduced
296
Closed
53
Calls
$196M
Puts
$135M
Net Calls
+$61M
Net Calls Change
+$74.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JC
226
Jacobs & Co
California
$8.26M +$41.6K +705 +0.5%
B
227
BP
United Kingdom
$8.23M
MCM
228
Marsico Capital Management
Colorado
$8.23M
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.06M +$2.29M +38,820 +43%
WB
230
WesBanco Bank
West Virginia
$8.03M
SIM
231
Spark Investment Management
New York
$7.82M
RT
232
Rockland Trust
Massachusetts
$7.76M +$7.35M +124,439 New
B
233
Barings
North Carolina
$7.69M -$23.7M -400,970 -76%
ASRS
234
Arizona State Retirement System
Arizona
$7.59M -$5.91K -100 -0.1%
SIP
235
Stoneridge Investment Partners
Pennsylvania
$7.54M -$1.02M -17,302 -13%
WCM
236
Windward Capital Management
California
$7.42M -$4.55K -77 -0.1%
SFFS
237
Stonehage Fleming Financial Services
Jersey
$7.39M +$7M +118,511 New
FAF
238
Fjarde Ap-fonden
Sweden
$7.21M +$1.21M +20,548 +22%
JG
239
Jefferies Group
New York
$7.05M +$2.18M +36,987 +49%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$7.03M +$778K +13,178 +13%
GMI
241
Greystone Managed Investments
Saskatchewan, Canada
$7M -$1.26M -21,350 -16%
OC
242
Oppenheimer & Co
New York
$6.99M +$1.89M +32,014 +40%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$6.91M -$109K -1,854 -2%
US Bancorp
244
US Bancorp
Minnesota
$6.91M +$1.69M +28,678 +35%
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$6.9M +$339K +5,746 +5%
BF
246
BOK Financial
Oklahoma
$6.73M +$786K +13,314 +14%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$6.67M -$288K -4,885 -4%
AQR Capital Management
248
AQR Capital Management
Connecticut
$6.54M -$52.5K -889 -0.8%
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$6.34M +$99.7K +1,688 +2%
RC
250
RBO & Co
California
$6.24M +$5.9M +99,970 New

ZTS Hedge Fund Activity: Q2 2017 in Review

756 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2017, worth a combined $28.8B — up 15% from $25B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new ZTS positions and 53 closed out — a net gain of 29 holders — while 269 added to existing stakes and 296 trimmed.

The largest buyer was Brown Advisory, adding an estimated $437M. The largest seller was T. Rowe Price Associates, cutting an estimated $308M.

  • 756 institutional investors held Zoetis (ZTS) as of Q2 2017, up from 733 in Q1 2017.
  • Funds reported $28.8B of Zoetis stock for Q2 2017, up 15% quarter-over-quarter.
  • 82 funds opened new Zoetis positions in Q2 2017 and 53 closed out, a net change of +29 holders.
  • The largest Zoetis buyer in Q2 2017 was Brown Advisory, an estimated $437M added.
  • The largest Zoetis seller in Q2 2017 was T. Rowe Price Associates, an estimated $308M sold.

Based on aggregated 13F filings for Q2 2017.