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1,199 hedge funds and large institutions have $51.8B invested in Zoetis in 2020 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 469 increasing their positions, 473 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more funds holding in top 10

Funds holding in top 10: 4158 (+17)

29% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 91

1.11% more ownership

Funds ownership: 91.63%92.75% (+1.1%)

1% more funds holding

Funds holding: 1,1881,199 (+11)

1% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 473

3% less call options, than puts

Call options by funds: $193M | Put options by funds: $199M

10% less capital invested

Capital invested by funds: $57.8B → $51.8B (-$5.98B)

Holders
1,199
Holders Change
+11
Holders Change %
+0.93%
% of All Funds
26.42%
Holding in Top 10
58
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+41.46%
% of All Funds
1.28%
New
117
Increased
469
Reduced
473
Closed
91
Calls
$193M
Puts
$199M
Net Calls
-$5.89M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$371M +$10.9M +82,941 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$369M +$33.5M +254,213 +9%
CCM
28
Cantillon Capital Management
New York
$344M -$54.9M -417,155 -12%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$340M -$14.4M -109,214 -4%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$339M +$8.35M +63,404 +2%
Lazard Asset Management
31
Lazard Asset Management
New York
$329M -$20.5M -155,479 -5%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$291M +$26.9M +203,980 +9%
AAMU
33
Amundi Asset Management US
Massachusetts
$285M -$61.5M -467,425 -16%
Invesco
34
Invesco
Georgia
$285M +$4.83M +36,671 +2%
American Century Companies
35
American Century Companies
Missouri
$282M -$5.51M -41,874 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$273M -$8M -60,756 -3%
MWNA
37
Marshall Wace North America
New York
$271M -$156M -1,185,574 -34%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$268M +$44.6M +338,946 +17%
William Blair & Company
39
William Blair & Company
Illinois
$260M -$16.5M -125,609 -5%
Charles Schwab
40
Charles Schwab
California
$254M +$8.22M +62,410 +3%
CS
41
Credit Suisse
Switzerland
$246M +$5.3M +40,231 +2%
EVM
42
Eaton Vance Management
Massachusetts
$240M +$22.6M +171,787 +9%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$235M -$45.6M -346,295 -15%
Allianz Asset Management
44
Allianz Asset Management
Germany
$234M +$92.1M +699,219 +54%
Goldman Sachs
45
Goldman Sachs
New York
$233M -$166M -1,258,970 -39%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$232M -$3.7M -28,127 -1%
Victory Capital Management
47
Victory Capital Management
Texas
$232M +$103M +778,994 +65%
Deutsche Bank
48
Deutsche Bank
Germany
$231M +$38.4M +291,901 +17%
Bessemer Group
49
Bessemer Group
New Jersey
$223M +$4.48M +34,047 +2%
BPC
50
Banque Pictet & Cie
Switzerland
$218M +$8.43M +64,041 +4%

ZTS Hedge Fund Activity: Q1 2020 in Review

1,199 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2020, worth a combined $51.8B — down 10% from $57.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new ZTS positions and 91 closed out — a net gain of 26 holders — while 469 added to existing stakes and 473 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $419M. The largest seller was Goldman Sachs, cutting an estimated $166M.

  • 1,199 institutional investors held Zoetis (ZTS) as of Q1 2020, up from 1,188 in Q4 2019.
  • Funds reported $51.8B of Zoetis stock for Q1 2020, down 10% quarter-over-quarter.
  • 117 funds opened new Zoetis positions in Q1 2020 and 91 closed out, a net change of +26 holders.
  • The largest Zoetis buyer in Q1 2020 was T. Rowe Price Associates, an estimated $419M added.
  • The largest Zoetis seller in Q1 2020 was Goldman Sachs, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2020.