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772 hedge funds and large institutions have $29.3B invested in Zoetis in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 301 increasing their positions, 271 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

38% more call options, than puts

Call options by funds: $204M | Put options by funds: $148M

11% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 271

2% more funds holding

Funds holding: 756772 (+16)

2% more capital invested

Capital invested by funds: $28.8B → $29.3B (+$470M)

0.16% less ownership

Funds ownership: 94.12%93.96% (-0.16%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
772
Holders Change
+16
Holders Change %
+2.12%
% of All Funds
19.25%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.25%
New
67
Increased
301
Reduced
271
Closed
43
Calls
$204M
Puts
$148M
Net Calls
+$55.6M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
526
Livforsakringsbolaget Skandia
Sweden
$573K
Wolverine Trading
527
Wolverine Trading
Illinois
$569K -$256K -4,095 -31%
Creative Planning
528
Creative Planning
Kansas
$566K -$62.8K -1,003 -10%
SGCA
529
Steel Grove Capital Advisors
Tennessee
$564K -$108K -1,727 -16%
PA
530
Perennial Advisors
New York
$564K
ANRIA
531
American National Registered Investment Advisor
Texas
$562K -$160K -2,550 -22%
TNAM
532
Terra Nova Asset Management
New York
$561K +$551K +8,800 New
VIA
533
Vident Investment Advisory
Georgia
$559K +$548K +8,755 New
MML Investors Services
534
MML Investors Services
Massachusetts
$556K +$149K +2,379 +38%
ZCA
535
Zeke Capital Advisors
Pennsylvania
$548K +$320K +5,102 +146%
NEI
536
Northwest & Ethical Investments
Ontario, Canada
$544K +$534K +8,531 New
GFPC
537
Global Financial Private Capital
Florida
$540K +$194K +3,095 +58%
Truist Financial
538
Truist Financial
North Carolina
$534K -$35.7K -570 -6%
MNBTD
539
Moody National Bank Trust Division
Texas
$523K -$160K -2,550 -24%
WSC
540
Wellington Shields & Co
New York
$523K
PMG
541
ProVise Management Group
Florida
$522K
FWIA
542
Fort Washington Investment Advisors
Ohio
$519K +$510K +8,145 New
KC
543
Kepos Capital
New York
$518K +$509K +8,124 New
PAS
544
Park Avenue Securities
New York
$515K +$250K +3,986 +97%
GGHC
545
Gilder Gagnon Howe & Co
New York
$497K
1SB
546
1ST Source Bank
Indiana
$493K -$7.2K -115 -1%
Jane Street
547
Jane Street
New York
$491K -$99.9K -1,595 -17%
SIC
548
SFE Investment Counsel
California
$489K -$296K -4,730 -38%
FMT
549
First Mercantile Trust
Tennessee
$489K -$43.2K -690 -8%
Balyasny Asset Management
550
Balyasny Asset Management
Illinois
$484K -$2.3M -36,739 -83%

ZTS Hedge Fund Activity: Q3 2017 in Review

772 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2017, worth a combined $29.3B — up 1.6% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ZTS positions and 43 closed out — a net gain of 24 holders — while 301 added to existing stakes and 271 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $275M. The largest seller was T. Rowe Price Associates, cutting an estimated $359M.

  • 772 institutional investors held Zoetis (ZTS) as of Q3 2017, up from 756 in Q2 2017.
  • Funds reported $29.3B of Zoetis stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 67 funds opened new Zoetis positions in Q3 2017 and 43 closed out, a net change of +24 holders.
  • The largest Zoetis buyer in Q3 2017 was AllianceBernstein, an estimated $275M added.
  • The largest Zoetis seller in Q3 2017 was T. Rowe Price Associates, an estimated $359M sold.

Based on aggregated 13F filings for Q3 2017.