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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
CFG
626
Citizens Financial Group
Rhode Island
$215K
N
627
Natixis
France
$211K -$4.35M -69,395 -95%
EWM
628
Evercore Wealth Management
New York
$211K
TIM
629
Tortoise Investment Management
New York
$211K +$204K +3,250 +6,250%
CA
630
Cetera Advisors
Colorado
$211K +$205K +3,274 New
MAA
631
Mraz Amerine & Associates
California
$210K
MBA
632
McQueen Ball & Associates
Pennsylvania
$209K
SWM
633
Segment Wealth Management
Texas
$207K
MCM
634
MAI Capital Management
Ohio
$204K +$201K +3,202 New
FNBT
635
FineMark National Bank & Trust
Florida
$203K -$11.5K -183 -5%
MCWS
636
McKinley Carter Wealth Services
West Virginia
$201K +$198K +3,160 New
RE
637
RBC Europe
United Kingdom
$192K +$189K +3,017 New
Fuller & Thaler Asset Management
638
Fuller & Thaler Asset Management
California
$191K
WAM
639
Wealthspire Advisors (Maryland)
Maryland
$184K +$6.39K +102 +4%
HNB
640
Huntington National Bank
Ohio
$181K -$6.45K -103 -4%
NIMI
641
Natixis Investment Managers International
France
$166K -$857K -13,676 -84%
FIB
642
First Interstate Bank
Montana
$166K +$12.5K +200 +8%
Northwestern Mutual Wealth Management
643
Northwestern Mutual Wealth Management
Wisconsin
$160K +$56.9K +909 +57%
PA
644
Parallel Advisors
California
$149K -$6.2K -99 -4%
RPG
645
Risk Paradigm Group
Texas
$144K +$2.88K +46 +2%
SIM
646
Sonora Investment Management
Arizona
$144K +$4.88K +78 +4%
PCA
647
Peddock Capital Advisors
Massachusetts
$143K
SIAS
648
Shine Investment Advisory Services
Colorado
$143K +$65.1K +1,040 +87%
VIA
649
Virtus Investment Advisers
Connecticut
$137K -$15.7K -250 -10%
IDBONY
650
Israel Discount Bank of New York
New York
$132K

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.