Zoetis
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.
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: 733 → 756 (+23)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$437M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$339M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$218M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$93.1M |
| 5 |
BlackRock
New York
|
+$83.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$308M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$170M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$152M |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$151M |
| 5 |
Lazard Asset Management
New York
|
-$135M |
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.