Zoetis
854 hedge funds and large institutions have $32.4B invested in Zoetis in 2017 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 323 increasing their positions, 294 reducing their positions, and 38 closing their positions.
234% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 38
100% more funds holding in top 10
Funds holding in top 10: 10 → 20 (+10)
38% more call options, than puts
Call options by funds: $228M | Put options by funds: $164M
11% more capital invested
Capital invested by funds: $29.3B → $32.4B (+$3.12B)
11% more funds holding
Funds holding: 772 → 854 (+82)
10% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 294
1.55% less ownership
Funds ownership: 93.96% → 92.41% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
+$273M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$145M |
| 3 |
BlackRock
New York
|
+$95.8M |
| 4 |
Millennium Management
New York
|
+$92.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$434M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$279M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$99.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$98.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83.8M |
ZTS Hedge Fund Activity: Q4 2017 in Review
854 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2017, worth a combined $32.4B — up 11% from $29.3B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new ZTS positions and 38 closed out — a net gain of 89 holders — while 323 added to existing stakes and 294 trimmed.
The largest buyer was Polen Capital Management, opening a new position worth an estimated $273M. The largest seller was T. Rowe Price Associates, cutting an estimated $434M.
- 854 institutional investors held Zoetis (ZTS) as of Q4 2017, up from 772 in Q3 2017.
- Funds reported $32.4B of Zoetis stock for Q4 2017, up 11% quarter-over-quarter.
- 127 funds opened new Zoetis positions in Q4 2017 and 38 closed out, a net change of +89 holders.
- The largest Zoetis buyer in Q4 2017 was Polen Capital Management, an estimated $273M added.
- The largest Zoetis seller in Q4 2017 was T. Rowe Price Associates, an estimated $434M sold.
Based on aggregated 13F filings for Q4 2017.