We are live on ! Find out more

1,041 hedge funds and large institutions have $44B invested in Zoetis in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 418 increasing their positions, 375 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 92

19% more capital invested

Capital invested by funds: $36.9B → $44B (+$7.14B)

13% more funds holding in top 10

Funds holding in top 10: 3236 (+4)

11% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 375

1% more funds holding

Funds holding: 1,0281,041 (+13)

0.61% more ownership

Funds ownership: 90.98%91.58% (+0.61%)

58% less call options, than puts

Call options by funds: $152M | Put options by funds: $358M

Holders
1,041
Holders Change
+13
Holders Change %
+1.26%
% of All Funds
22.53%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
114
Increased
418
Reduced
375
Closed
92
Calls
$152M
Puts
$358M
Net Calls
-$206M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$401M -$32M -352,727 -8%
CCM
27
Cantillon Capital Management
New York
$381M -$1.72M -18,996 -0.5%
MWNA
28
Marshall Wace North America
New York
$381M +$29.6M +325,829 +9%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$349M +$26.9M +295,996 +9%
Invesco
30
Invesco
Georgia
$343M +$30.5M +335,465 +11%
Marshall Wace
31
Marshall Wace
United Kingdom
$335M -$25.9M -285,613 -8%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$334M +$37.6M +414,224 +14%
Legal & General Group
33
Legal & General Group
United Kingdom
$315M +$52.1M +574,315 +23%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$298M -$6.37M -70,173 -2%
Bessemer Group
35
Bessemer Group
New Jersey
$297M -$2.72M -29,994 -1%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$287M -$9.96M -109,692 -4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$271M -$23.5M -258,358 -9%
Goldman Sachs
38
Goldman Sachs
New York
$262M -$299M -3,291,280 -56%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$262M +$64.1M +705,889 +37%
Renaissance Technologies
40
Renaissance Technologies
New York
$261M +$26.4M +291,000 +13%
Deutsche Bank
41
Deutsche Bank
Germany
$257M +$25.1M +276,853 +12%
William Blair & Company
42
William Blair & Company
Illinois
$240M +$1.29M +14,260 +0.6%
EVM
43
Eaton Vance Management
Massachusetts
$219M -$26.5M -292,318 -12%
DZ Bank
44
DZ Bank
Germany
$217M -$73.8M -813,250 -27%
Charles Schwab
45
Charles Schwab
California
$208M +$4.6M +50,688 +3%
DCP
46
DSM Capital Partners
Florida
$203M -$36.1M -397,157 -16%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$196M +$24.5M +269,781 +16%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$194M +$29.4M +323,811 +20%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$193M +$3.01M +33,177 +2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$190M +$229K +2,527 +0.1%

ZTS Hedge Fund Activity: Q1 2019 in Review

1,041 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2019, worth a combined $44B — up 19% from $36.9B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new ZTS positions and 92 closed out — a net gain of 22 holders — while 418 added to existing stakes and 375 trimmed.

The largest buyer was Millennium Management, adding an estimated $132M. The largest seller was Goldman Sachs, cutting an estimated $299M.

  • 1,041 institutional investors held Zoetis (ZTS) as of Q1 2019, up from 1,028 in Q4 2018.
  • Funds reported $44B of Zoetis stock for Q1 2019, up 19% quarter-over-quarter.
  • 114 funds opened new Zoetis positions in Q1 2019 and 92 closed out, a net change of +22 holders.
  • The largest Zoetis buyer in Q1 2019 was Millennium Management, an estimated $132M added.
  • The largest Zoetis seller in Q1 2019 was Goldman Sachs, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2019.