1,028 hedge funds and large institutions have $36.9B invested in Zoetis in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 355 increasing their positions, 382 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 382

8% less capital invested

Capital invested by funds: $40.2B → $36.9B (-$3.34B)

29% less call options, than puts

Call options by funds: $132M | Put options by funds: $186M

Holders
1,028
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132M
Puts
$186M
Net Calls
Net Calls Change

Top Sellers

1 -$129M
2 -$97.3M
3 -$86.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$82.5M
5
BlackRock
BlackRock
New York
-$82.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$5.75M
327
$5.65M
328
$5.56M
329
$5.55M
330
$5.5M
331
$5.38M
332
$5.34M
333
$5.34M
334
$5.29M
335
$5.29M
336
$5.27M
337
$5.25M
338
$5.24M
339
$5.23M
340
$5.17M
341
$5.15M
342
$5.08M
343
$5.05M
344
$5.05M
345
$5.04M
346
$5.01M
347
$5M
348
$4.95M
349
$4.92M
350
$4.9M