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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
NFG
601
Next Financial Group
Texas
$273K -$26.5K -423 -9%
BFEC
602
Benjamin F. Edwards & Company
Missouri
$271K +$3.38K +54 +1%
FHC
603
First Heartland Consultants
Missouri
$263K +$2.94K +47 +1%
CA
604
Commerzbank Aktiengesellschaft
Germany
$260K +$255K +4,073 New
YWP
605
YorkBridge Wealth Partners
New York
$257K -$2.13K -34 -0.8%
GAM
606
Gotham Asset Management
New York
$254K -$48.9K -781 -16%
DWA
607
Douglass Winthrop Advisors
New York
$253K
CANY
608
Caxton Associates (New York)
New York
$249K +$244K +3,900 New
FSA
609
Franklin Street Advisors
North Carolina
$245K
PCM
610
Penserra Capital Management
California
$244K +$28.5K +455 +13%
BTW
611
Boston Trust Walden
Massachusetts
$242K
SCM
612
Shelton Capital Management
Colorado
$237K
CONA
613
Capital One National Association
New York
$235K -$46.3K -740 -17%
VFA
614
Voya Financial Advisors
Connecticut
$235K +$232K +3,709 New
FAM
615
Foresters Asset Management
Ontario, Canada
$231K
SHCM
616
Stokes & Hubbell Capital Management
Louisiana
$230K
SLF
617
Sun Life Financial
Ontario, Canada
$230K +$2K +32 +0.9%
Assenagon Asset Management
618
Assenagon Asset Management
Luxembourg
$230K +$226K +3,608 New
SCA
619
Snowden Capital Advisors
New York
$228K +$224K +3,582 New
ATC
620
Argent Trust Co
Tennessee
$227K -$2.63K -42 -1%
KTC
621
Kistler-Tiffany Companies
Pennsylvania
$223K +$63 +1 +0%
PGIM
622
Pacific Global Investment Management
California
$223K +$219K +3,490 New
MCA
623
Mercer Capital Advisers
New Jersey
$222K
BTNA
624
Bremer Trust National Association
Minnesota
$221K +$217K +3,464 New
BFM
625
Boothbay Fund Management
New York
$221K +$217K +3,466 New

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.