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
676
$507K
677
$506K
678
$503K
679
$496K
680
$496K
681
$495K
682
$488K
683
$479K
684
$473K
685
$469K
686
$464K
687
$461K
688
$458K
689
$458K
690
$458K
691
$457K
692
$453K
693
$446K
694
$445K
695
$443K
696
$443K
697
$442K
698
$437K
699
$434K
700
$433K