Zoetis
ZTS
916 hedge funds and large institutions have $37.3B invested in Zoetis in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 334 increasing their positions, 344 reducing their positions, and 53 closing their positions.
134% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 53
65% more funds holding in top 10
Funds holding in top 10: 20 → 33 (+13)
15% more capital invested
Capital invested by funds: $32.4B → $37.3B (+$4.92B)
7% more funds holding
Funds holding: 854 → 916 (+62)
9% more call options, than puts
Call options by funds: $114M | Put options by funds: $105M
0.29% less ownership
Funds ownership: 92.41% → 92.12% (-0.29%)
3% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 344
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
+$392M |
| 2 |
BlackRock
New York
|
+$204M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$166M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$157M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.02B |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$413M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$104M |
| 4 |
Morgan Stanley
New York
|
-$102M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$88.1M |
ZTS Hedge Fund Activity: Q1 2018 in Review
916 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2018, worth a combined $37.3B — up 15% from $32.4B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new ZTS positions and 53 closed out — a net gain of 71 holders — while 334 added to existing stakes and 344 trimmed.
The largest buyer was Polen Capital Management, adding an estimated $392M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.02B.
- 916 institutional investors held Zoetis (ZTS) as of Q1 2018, up from 854 in Q4 2017.
- Funds reported $37.3B of Zoetis stock for Q1 2018, up 15% quarter-over-quarter.
- 124 funds opened new Zoetis positions in Q1 2018 and 53 closed out, a net change of +71 holders.
- The largest Zoetis buyer in Q1 2018 was Polen Capital Management, an estimated $392M added.
- The largest Zoetis seller in Q1 2018 was T. Rowe Price Associates, an estimated $1.02B sold.
Based on aggregated 13F filings for Q1 2018.