1,028 hedge funds and large institutions have $36.9B invested in Zoetis in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 355 increasing their positions, 382 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 382

8% less capital invested

Capital invested by funds: $40.2B → $36.9B (-$3.34B)

29% less call options, than puts

Call options by funds: $132M | Put options by funds: $186M

Holders
1,028
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132M
Puts
$186M
Net Calls
Net Calls Change

Top Sellers

1 -$129M
2 -$97.3M
3 -$86.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$82.5M
5
BlackRock
BlackRock
New York
-$82.3M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$757K
627
$755K
628
$752K
629
$751K
630
$740K
631
$727K
632
$712K
633
$711K
634
$708K
635
$705K
636
$705K
637
$697K
638
$695K
639
$690K
640
$686K
641
$685K
642
$684K
643
$684K
644
$679K
645
$669K
646
$661K
647
$661K
648
$659K
649
$636K
650
$632K