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951 hedge funds and large institutions have $37.5B invested in Zoetis in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 377 increasing their positions, 333 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 58

13% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 333

4% more funds holding

Funds holding: 917951 (+34)

0% more capital invested

Capital invested by funds: $37.3B → $37.5B (+$158M)

1.16% less ownership

Funds ownership: 92.12%90.96% (-1.2%)

18% less call options, than puts

Call options by funds: $105M | Put options by funds: $128M

27% less funds holding in top 10

Funds holding in top 10: 3324 (-9)

Holders
951
Holders Change
+34
Holders Change %
+3.71%
% of All Funds
21.77%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.55%
New
100
Increased
377
Reduced
333
Closed
58
Calls
$105M
Puts
$128M
Net Calls
-$22.8M
Net Calls Change
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
226
DnB Asset Management
Norway
$13.7M +$498K +5,900 +4%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$13.7M +$343K +4,060 +3%
GC
228
Guggenheim Capital
Illinois
$13.4M -$51.8M -613,684 -80%
JMFC
229
J.M. Forbes & Co
Massachusetts
$13.3M -$118K -1,395 -0.9%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$13.3M +$8.75M +103,699 +199%
NRS
231
Neville Rodie & Shaw
New York
$13.2M +$182K +2,153 +1%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$13.1M +$33.8K +400 +0.3%
NAM
233
Nissay Asset Management
Japan
$12.9M +$7.45M +88,292 +140%
BIM
234
Bogle Investment Management
Massachusetts
$12.5M -$977K -11,572 -7%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$12.5M +$4.83M +57,187 +64%
CCM
236
Copeland Capital Management
Pennsylvania
$12.3M -$718K -8,501 -6%
ESCM
237
Echo Street Capital Management
New York
$12.1M +$824K +9,759 +7%
MIM
238
MetLife Investment Management
New Jersey
$12.1M -$355K -4,205 -3%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$12M +$2.82M +33,414 +31%
HI
240
HBK Investments
Texas
$11.9M -$954K -11,295 -7%
FAF
241
Fjarde Ap-fonden
Sweden
$11.8M -$55.3K -655 -0.5%
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$11.8M +$2.73M +32,380 +30%
CRCP
243
Copper Rock Capital Partners
Massachusetts
$11.8M +$1.42M +16,803 +14%
DP
244
Dundas Partners
United Kingdom
$11.7M -$2.21M -26,156 -16%
GKIM
245
GW&K Investment Management
Massachusetts
$11.6M -$337K -3,988 -3%
B
246
BP
United Kingdom
$11.5M +$2.87M +34,000 +34%
APG Asset Management
247
APG Asset Management
Netherlands
$11.4M +$144K +1,700 +1%
HFS
248
HL Financial Services
Kentucky
$11.3M -$302K -3,573 -3%
ACM
249
Azimuth Capital Management
Michigan
$11.1M -$64.8K -768 -0.6%
PP
250
Paloma Partners
Connecticut
$10.9M +$10.4M +123,000 +2,451%

ZTS Hedge Fund Activity: Q2 2018 in Review

951 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2018, worth a combined $37.5B — up 0.42% from $37.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ZTS positions and 58 closed out — a net gain of 42 holders — while 377 added to existing stakes and 333 trimmed.

The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.

  • 951 institutional investors held Zoetis (ZTS) as of Q2 2018, up from 917 in Q1 2018.
  • Funds reported $37.5B of Zoetis stock for Q2 2018, up 0.42% quarter-over-quarter.
  • 100 funds opened new Zoetis positions in Q2 2018 and 58 closed out, a net change of +42 holders.
  • The largest Zoetis buyer in Q2 2018 was Capital World Investors, an estimated $212M added.
  • The largest Zoetis seller in Q2 2018 was T. Rowe Price Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q2 2018.