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951 hedge funds and large institutions have $37.5B invested in Zoetis in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 377 increasing their positions, 333 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 58

13% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 333

4% more funds holding

Funds holding: 917951 (+34)

0% more capital invested

Capital invested by funds: $37.3B → $37.5B (+$158M)

1.16% less ownership

Funds ownership: 92.12%90.96% (-1.2%)

18% less call options, than puts

Call options by funds: $105M | Put options by funds: $128M

27% less funds holding in top 10

Funds holding in top 10: 3324 (-9)

Holders
951
Holders Change
+34
Holders Change %
+3.71%
% of All Funds
21.77%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.55%
New
100
Increased
377
Reduced
333
Closed
58
Calls
$105M
Puts
$128M
Net Calls
-$22.8M
Net Calls Change
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
351
Baldwin Wealth Partners
Massachusetts
$4.87M +$14.4K +170 +0.3%
AIC
352
Argus Investors Counsel
New York
$4.86M -$705K -8,355 -13%
HIC
353
Harvey Investment Company
Kentucky
$4.81M
CCM
354
Copernicus Capital Management
California
$4.76M +$18.1K +214 +0.4%
SGH
355
Sivik Global Healthcare
Connecticut
$4.68M +$1.27M +15,000 +38%
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
$4.61M -$9.62K -114 -0.2%
FCM
357
Flinton Capital Management
Pennsylvania
$4.53M -$86.1K -1,020 -2%
TRSOTSOK
358
Teachers Retirement System of the State of Kentucky
Kentucky
$4.53M
QI
359
QS Investors
New York
$4.49M +$78.8K +934 +2%
BBA
360
BLB&B Advisors
Pennsylvania
$4.48M +$124K +1,469 +3%
LK
361
Lumbard & Kellner
New Hampshire
$4.48M +$17.7K +210 +0.4%
IG
362
ING Group
Netherlands
$4.41M +$171K +2,023 +4%
CW
363
Cobiz Wealth
Colorado
$4.4M +$4.36M +51,674 New
TCM
364
Tufton Capital Management
Maryland
$4.37M -$91.8K -1,087 -2%
NA
365
Navellier & Associates
Nevada
$4.32M +$2.39M +28,327 +126%
COPPSERS
366
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.32M +$595K +7,049 +16%
AA
367
Ancora Advisors
Ohio
$4.3M -$555K -6,572 -12%
RCM
368
Riverhead Capital Management
Delaware
$4.25M -$77.4K -917 -2%
SAM
369
Securian Asset Management
Minnesota
$4.24M -$3.46K -41 -0.1%
SF
370
Synovus Financial
Georgia
$4.24M +$85.9K +1,017 +2%
SSI
371
Scott & Selber Inc
Texas
$4.22M +$19.9K +236 +0.5%
CONA
372
Capital One National Association
New York
$4.2M -$142K -1,678 -3%
SAM
373
Shell Asset Management
Netherlands
$4.19M +$272K +3,224 +7%
VAS
374
Valicenti Advisory Services
New York
$4.17M -$1.92M -22,743 -32%
CS
375
Candriam SCA
Luxembourg
$4.15M -$175K -2,069 -4%

ZTS Hedge Fund Activity: Q2 2018 in Review

951 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2018, worth a combined $37.5B — up 0.42% from $37.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ZTS positions and 58 closed out — a net gain of 42 holders — while 377 added to existing stakes and 333 trimmed.

The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.

  • 951 institutional investors held Zoetis (ZTS) as of Q2 2018, up from 917 in Q1 2018.
  • Funds reported $37.5B of Zoetis stock for Q2 2018, up 0.42% quarter-over-quarter.
  • 100 funds opened new Zoetis positions in Q2 2018 and 58 closed out, a net change of +42 holders.
  • The largest Zoetis buyer in Q2 2018 was Capital World Investors, an estimated $212M added.
  • The largest Zoetis seller in Q2 2018 was T. Rowe Price Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q2 2018.