We are live on ! Find out more

854 hedge funds and large institutions have $32.4B invested in Zoetis in 2017 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 323 increasing their positions, 294 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 38

100% more funds holding in top 10

Funds holding in top 10: 1020 (+10)

38% more call options, than puts

Call options by funds: $228M | Put options by funds: $164M

11% more capital invested

Capital invested by funds: $29.3B → $32.4B (+$3.12B)

11% more funds holding

Funds holding: 772854 (+82)

10% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 294

1.55% less ownership

Funds ownership: 93.96%92.41% (-1.5%)

Holders
854
Holders Change
+82
Holders Change %
+10.62%
% of All Funds
19.37%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.45%
New
127
Increased
323
Reduced
294
Closed
38
Calls
$228M
Puts
$164M
Net Calls
+$63.1M
Net Calls Change
+$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$321M
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$321M -$99.2M -1,443,872 -24%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$297M -$63.1M -918,987 -18%
Capital World Investors
29
Capital World Investors
California
$289M -$1.53M -22,255 -0.6%
Polen Capital Management
30
Polen Capital Management
Florida
$286M +$273M +3,969,552 New
EVM
31
Eaton Vance Management
Massachusetts
$282M -$24.1M -351,360 -8%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$259M -$58.1M -846,342 -19%
MWNA
33
Marshall Wace North America
New York
$258M -$7.28M -105,989 -3%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$232M -$83.3M -1,213,155 -27%
William Blair & Company
35
William Blair & Company
Illinois
$198M +$2.61M +38,023 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$183M +$16.2M +235,226 +10%
Legal & General Group
37
Legal & General Group
United Kingdom
$172M -$435K -6,340 -0.3%
Prudential Financial
38
Prudential Financial
New Jersey
$169M +$14.6M +212,610 +10%
Invesco
39
Invesco
Georgia
$159M -$1.19M -17,295 -0.8%
Bessemer Group
40
Bessemer Group
New Jersey
$153M +$145M +2,116,740 +231,591%
FCM
41
Frontier Capital Management
Massachusetts
$144M -$9.77M -142,311 -7%
Millennium Management
42
Millennium Management
New York
$143M +$92.1M +1,340,378 +208%
TA
43
Teachers Advisors
New York
$142M +$4.04M +58,807 +3%
UBS AM
44
UBS AM
Illinois
$133M +$1.78M +25,943 +1%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$132M +$9.49M +138,189 +8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$130M -$385K -5,600 -0.3%
Jennison Associates
47
Jennison Associates
New York
$130M -$2.55M -37,200 -2%
Charles Schwab
48
Charles Schwab
California
$126M +$7.66M +111,513 +7%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$123M +$61.8M +900,261 +111%
PPA
50
Parametric Portfolio Associates
Washington
$123M +$7.63M +111,116 +7%

ZTS Hedge Fund Activity: Q4 2017 in Review

854 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2017, worth a combined $32.4B — up 11% from $29.3B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new ZTS positions and 38 closed out — a net gain of 89 holders — while 323 added to existing stakes and 294 trimmed.

The largest buyer was Polen Capital Management, opening a new position worth an estimated $273M. The largest seller was T. Rowe Price Associates, cutting an estimated $434M.

  • 854 institutional investors held Zoetis (ZTS) as of Q4 2017, up from 772 in Q3 2017.
  • Funds reported $32.4B of Zoetis stock for Q4 2017, up 11% quarter-over-quarter.
  • 127 funds opened new Zoetis positions in Q4 2017 and 38 closed out, a net change of +89 holders.
  • The largest Zoetis buyer in Q4 2017 was Polen Capital Management, an estimated $273M added.
  • The largest Zoetis seller in Q4 2017 was T. Rowe Price Associates, an estimated $434M sold.

Based on aggregated 13F filings for Q4 2017.