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
651
$630K
652
$630K
653
$629K
654
$615K
655
$612K
656
$612K
657
$611K
658
$610K
659
$609K
660
$607K
661
$599K
662
$594K
663
$585K
664
$574K
665
$562K
666
$555K
667
$551K
668
$543K
669
$535K
670
$533K
671
$525K
672
$517K
673
$515K
674
$511K
675
$508K