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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
OPERF
326
Oregon Public Employees Retirement Fund
Oregon
$3.31M +$17.6K +281 +0.5%
LK
327
Lumbard & Kellner
New Hampshire
$3.3M +$3.25M +51,820 New
CS
328
Candriam SCA
Luxembourg
$3.26M +$247K +3,943 +8%
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$3.2M +$21K +336 +0.7%
EAM
330
EULAV Asset Management
Florida
$3.19M -$125K -2,000 -4%
SAM
331
Securian Asset Management
Minnesota
$3.17M +$17.4K +277 +0.6%
SSI
332
Scott & Selber Inc
Texas
$3.16M -$60.3K -962 -2%
SLI
333
Sumitomo Life Insurance
Japan
$3.14M -$74.8K -1,195 -2%
VCM
334
Vision Capital Management
Oregon
$3.13M -$96.8K -1,545 -3%
BCM
335
BTC Capital Management
Iowa
$3.1M +$32.5K +519 +1%
CPA
336
Cowen Prime Advisors
New York
$3.09M -$276K -4,400 -8%
BBA
337
BLB&B Advisors
Pennsylvania
$3.06M +$58.1K +928 +2%
WAM
338
World Asset Management
Michigan
$3.02M -$19.7K -314 -0.7%
TCM
339
Tributary Capital Management
Nebraska
$2.98M -$87.7K -1,400 -3%
BAM
340
Baring Asset Management
United Kingdom
$2.96M -$324K -5,180 -10%
GP
341
GLG Partners
United Kingdom
$2.93M
PAM
342
Paradigm Asset Management
New York
$2.93M -$977K -15,600 -25%
RFC
343
Regions Financial Corp
Alabama
$2.92M +$110K +1,764 +4%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$2.91M
KTA
345
Keeley-Teton Advisors
Illinois
$2.89M -$61.7K -985 -2%
DADC
346
D.A. Davidson & Co
Montana
$2.86M +$146K +2,324 +5%
OCM
347
Olstein Capital Management
New York
$2.81M
PLFAM
348
Pineno Levin & Ford Asset Management
Virginia
$2.79M -$11.6K -185 -0.4%
HHC
349
Hutchin Hill Capital
New York
$2.76M +$1.95M +31,200 +258%
PP
350
Patten & Patten
Tennessee
$2.75M -$154K -2,459 -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.