Zoetis
ZTS
1,112 hedge funds and large institutions have $54B invested in Zoetis in 2019 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 412 increasing their positions, 436 reducing their positions, and 61 closing their positions.
77% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 61
24% more funds holding in top 10
Funds holding in top 10: 41 → 51 (+10)
10% more call options, than puts
Call options by funds: $221M | Put options by funds: $200M
9% more capital invested
Capital invested by funds: $49.4B → $54B (+$4.65B)
4% more funds holding
Funds holding: 1,071 → 1,112 (+41)
0.16% less ownership
Funds ownership: 90.96% → 90.79% (-0.16%)
6% less repeat investments, than reductions
Existing positions increased: 412 | Existing positions reduced: 436
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$434M |
| 2 |
BlackRock
New York
|
+$327M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$160M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$158M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$317M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$155M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$138M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$137M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$135M |
ZTS Hedge Fund Activity: Q3 2019 in Review
1,112 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2019, worth a combined $54B — up 9.4% from $49.4B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new ZTS positions and 61 closed out — a net gain of 47 holders — while 412 added to existing stakes and 436 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $434M. The largest seller was Morgan Stanley, cutting an estimated $317M.
- 1,112 institutional investors held Zoetis (ZTS) as of Q3 2019, up from 1,071 in Q2 2019.
- Funds reported $54B of Zoetis stock for Q3 2019, up 9.4% quarter-over-quarter.
- 108 funds opened new Zoetis positions in Q3 2019 and 61 closed out, a net change of +47 holders.
- The largest Zoetis buyer in Q3 2019 was Fidelity Investments, an estimated $434M added.
- The largest Zoetis seller in Q3 2019 was Morgan Stanley, an estimated $317M sold.
Based on aggregated 13F filings for Q3 2019.