Zoetis
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.
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: 756 → 772 (+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: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$275M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$252M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$176M |
| 4 |
Morgan Stanley
New York
|
+$110M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$74.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$359M |
| 2 |
First Eagle Investment Management
New York
|
-$208M |
| 3 |
Lazard Asset Management
New York
|
-$160M |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$123M |
| 5 |
Millennium Management
New York
|
-$72.1M |
ZTS Hedge Fund Activity: Q3 2017 in Review
772 of the 4,012 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.