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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
AIM
301
Achmea Investment Management
Netherlands
$7.23M
ET
302
Equitable Trust
Tennessee
$7.22M +$7.15M +84,700 New
PAI
303
Pittenger & Anderson Inc
Nebraska
$7.18M +$150K +1,775 +2%
DIA
304
Davidson Investment Advisors
Montana
$7.14M -$3.67M -43,443 -34%
AP
305
Appleton Partners
Massachusetts
$7.11M +$274K +3,247 +4%
LPL Financial
306
LPL Financial
California
$7M +$2.03K +24 +0%
MAM
307
Mastrapasqua Asset Management
Tennessee
$6.9M -$14.4K -170 -0.2%
AssetMark Inc
308
AssetMark Inc
California
$6.84M -$276K -3,265 -4%
MSL
309
Mackay Shields LLC
New York
$6.82M -$292K -3,462 -4%
OAC
310
OMERS Administration Corp
Ontario, Canada
$6.8M -$650K -7,700 -9%
CB
311
Commerce Bank
Missouri
$6.75M -$678K -8,027 -9%
OAM
312
Oppenheimer Asset Management
New York
$6.7M -$331K -3,925 -5%
PWP
313
Private Wealth Partners
California
$6.65M +$342K +4,047 +5%
KC
314
Kepos Capital
New York
$6.64M +$1.37M +16,247 +26%
XK
315
Xact Kapitalforvaltning
Sweden
$6.59M +$252K +2,982 +4%
CIP
316
Chartwell Investment Partners
Pennsylvania
$6.55M +$422K +5,000 +7%
PG
317
Pendal Group
Australia
$6.52M +$2.75M +32,560 +74%
MSV
318
MN Services Vermogensbeheer
Netherlands
$6.51M
Mitsubishi UFJ Asset Management
319
Mitsubishi UFJ Asset Management
Japan
$6.48M +$12.2K +144 +0.2%
HIC
320
Hartline Investment Corp
Illinois
$6.45M +$6.39M +75,728 New
AB
321
Amalgamated Bank
New York
$6.44M +$312K +3,695 +5%
FLII
322
First Long Island Investors
New York
$6.24M
SI
323
Stephens Inc
Arkansas
$6.22M +$18.7K +221 +0.3%
Bank of Nova Scotia
324
Bank of Nova Scotia
Ontario, Canada
$6.21M -$775K -9,185 -11%
DBG
325
De Burlo Group
Massachusetts
$6.15M -$2.42M -28,700 -28%

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.