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1,112 hedge funds and large institutions have $54B invested in Zoetis in 2019 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 412 increasing their positions, 436 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 61

24% more funds holding in top 10

Funds holding in top 10: 4151 (+10)

10% more call options, than puts

Call options by funds: $221M | Put options by funds: $200M

9% more capital invested

Capital invested by funds: $49.4B → $54B (+$4.65B)

4% more funds holding

Funds holding: 1,0711,112 (+41)

0.16% less ownership

Funds ownership: 90.96%90.79% (-0.16%)

6% less repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 436

Holders
1,112
Holders Change
+41
Holders Change %
+3.83%
% of All Funds
24.38%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.12%
New
108
Increased
412
Reduced
436
Closed
61
Calls
$221M
Puts
$200M
Net Calls
+$20.7M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$437M -$138M -1,143,000 -25%
MWNA
27
Marshall Wace North America
New York
$431M +$52.1M +431,653 +14%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$411M -$7.62M -63,170 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$371M -$2.28M -18,896 -0.6%
Lazard Asset Management
30
Lazard Asset Management
New York
$363M -$81M -670,940 -19%
American Century Companies
31
American Century Companies
Missouri
$361M -$137M -1,131,131 -28%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$352M -$39.1M -324,236 -10%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$351M +$150K +1,240 +0%
Invesco
34
Invesco
Georgia
$335M -$58.6M -485,340 -15%
AAMU
35
Amundi Asset Management US
Massachusetts
$323M -$155M -1,280,071 -33%
Goldman Sachs
36
Goldman Sachs
New York
$299M -$21.3M -176,172 -7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$299M +$31M +256,715 +12%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$294M +$25.6M +212,112 +10%
William Blair & Company
39
William Blair & Company
Illinois
$293M -$3.82M -31,674 -1%
Renaissance Technologies
40
Renaissance Technologies
New York
$274M -$18.3M -151,213 -6%
Charles Schwab
41
Charles Schwab
California
$267M +$6.05M +50,164 +2%
Marshall Wace
42
Marshall Wace
United Kingdom
$266M -$33.2M -275,138 -11%
EVM
43
Eaton Vance Management
Massachusetts
$256M -$12.4M -102,739 -5%
Deutsche Bank
44
Deutsche Bank
Germany
$252M -$35.9M -297,062 -13%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$247M +$2.6M +21,527 +1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$247M +$17.8M +147,442 +8%
DZ Bank
47
DZ Bank
Germany
$246M +$18M +149,415 +8%
DCP
48
DSM Capital Partners
Florida
$240M -$3.22M -26,691 -1%
Bessemer Group
49
Bessemer Group
New Jersey
$233M -$128M -1,056,742 -36%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$232M +$2.57M +21,262 +1%

ZTS Hedge Fund Activity: Q3 2019 in Review

1,112 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2019, worth a combined $54B — up 9.4% from $49.4B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new ZTS positions and 61 closed out — a net gain of 47 holders — while 412 added to existing stakes and 436 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $434M. The largest seller was Morgan Stanley, cutting an estimated $317M.

  • 1,112 institutional investors held Zoetis (ZTS) as of Q3 2019, up from 1,071 in Q2 2019.
  • Funds reported $54B of Zoetis stock for Q3 2019, up 9.4% quarter-over-quarter.
  • 108 funds opened new Zoetis positions in Q3 2019 and 61 closed out, a net change of +47 holders.
  • The largest Zoetis buyer in Q3 2019 was Fidelity Investments, an estimated $434M added.
  • The largest Zoetis seller in Q3 2019 was Morgan Stanley, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2019.