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
401
$3.4M
402
$3.4M
403
$3.34M
404
$3.31M
405
$3.28M
406
$3.27M
407
$3.24M
408
$3.21M
409
$3.18M
410
$3.17M
411
$3.13M
412
$3.12M
413
$3.11M
414
$3.08M
415
$3.02M
416
$2.98M
417
$2.96M
418
$2.95M
419
$2.92M
420
$2.91M
421
$2.91M
422
$2.9M
423
$2.9M
424
$2.89M
425
$2.88M