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772 hedge funds and large institutions have $29.3B invested in Zoetis in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 301 increasing their positions, 271 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

38% more call options, than puts

Call options by funds: $204M | Put options by funds: $148M

11% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 271

2% more funds holding

Funds holding: 756772 (+16)

2% more capital invested

Capital invested by funds: $28.8B → $29.3B (+$470M)

0.16% less ownership

Funds ownership: 94.12%93.96% (-0.16%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
772
Holders Change
+16
Holders Change %
+2.12%
% of All Funds
19.25%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.25%
New
67
Increased
301
Reduced
271
Closed
43
Calls
$204M
Puts
$148M
Net Calls
+$55.6M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
301
Argus Investors Counsel
New York
$4.17M -$526K -8,400 -11%
SB
302
Suntrust Banks
Georgia
$4.16M +$57.9K +925 +1%
TCM
303
Tradition Capital Management
New Jersey
$4.16M -$95.9K -1,531 -2%
IHL
304
Investment House LLC
California
$4.15M +$1.3M +20,725 +47%
SGH
305
Sivik Global Healthcare
Connecticut
$4.14M +$4.07M +65,000 New
XK
306
Xact Kapitalforvaltning
Sweden
$4.07M +$116K +1,859 +3%
HFS
307
HL Financial Services
Kentucky
$4.07M +$559K +8,927 +16%
LSA
308
L & S Advisors
California
$4.04M -$356K -5,686 -8%
Nomura Asset Management
309
Nomura Asset Management
Japan
$3.99M +$238K +3,798 +6%
QT
310
Quantbot Technologies
New York
$3.97M +$3.9M +62,304 New
P
311
Pitcairn
Pennsylvania
$3.84M -$16.4K -262 -0.4%
FPCG
312
Fort Pitt Capital Group
Pennsylvania
$3.83M -$21.5K -343 -0.6%
AB
313
Amalgamated Bank
New York
$3.78M +$82.9K +1,324 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
314
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.69M +$62.6K +1,000 +2%
Squarepoint
315
Squarepoint
New York
$3.69M -$642K -10,253 -15%
WHG
316
Westwood Holdings Group
Texas
$3.67M +$1.04M +16,631 +41%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$3.64M -$218K -3,479 -6%
AA
318
Ancora Advisors
Ohio
$3.51M -$241K -3,855 -7%
HCS
319
Harvest Capital Strategies
California
$3.51M
BWP
320
Baldwin Wealth Partners
Massachusetts
$3.51M +$22.5K +360 +0.7%
FA
321
FDx Advisors
Illinois
$3.49M +$52.9K +845 +2%
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$3.47M +$347K +5,542 +11%
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M
TCM
324
Tufton Capital Management
Maryland
$3.42M -$45.1K -720 -1%
HIC
325
Harvey Investment Company
Kentucky
$3.36M +$15K +239 +0.5%

ZTS Hedge Fund Activity: Q3 2017 in Review

772 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2017, worth a combined $29.3B — up 1.6% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ZTS positions and 43 closed out — a net gain of 24 holders — while 301 added to existing stakes and 271 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $275M. The largest seller was T. Rowe Price Associates, cutting an estimated $359M.

  • 772 institutional investors held Zoetis (ZTS) as of Q3 2017, up from 756 in Q2 2017.
  • Funds reported $29.3B of Zoetis stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 67 funds opened new Zoetis positions in Q3 2017 and 43 closed out, a net change of +24 holders.
  • The largest Zoetis buyer in Q3 2017 was AllianceBernstein, an estimated $275M added.
  • The largest Zoetis seller in Q3 2017 was T. Rowe Price Associates, an estimated $359M sold.

Based on aggregated 13F filings for Q3 2017.