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916 hedge funds and large institutions have $37.3B invested in Zoetis in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 334 increasing their positions, 344 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 53

65% more funds holding in top 10

Funds holding in top 10: 2033 (+13)

15% more capital invested

Capital invested by funds: $32.4B → $37.3B (+$4.92B)

7% more funds holding

Funds holding: 854916 (+62)

9% more call options, than puts

Call options by funds: $114M | Put options by funds: $105M

0.29% less ownership

Funds ownership: 92.41%92.12% (-0.29%)

3% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 344

Holders
916
Holders Change
+62
Holders Change %
+7.26%
% of All Funds
20.99%
Holding in Top 10
33
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+65%
% of All Funds
0.76%
New
124
Increased
334
Reduced
344
Closed
53
Calls
$114M
Puts
$105M
Net Calls
+$9.52M
Net Calls Change
-$53.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$130M +$19.8M +250,913 +19%
Allianz Asset Management
52
Allianz Asset Management
Germany
$129M +$12.2M +154,817 +11%
Jennison Associates
53
Jennison Associates
New York
$126M -$22.7M -287,730 -16%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$125M -$1.16M -14,687 -1%
SOMRS
55
State of Michigan Retirement System
Michigan
$122M +$55.1K +700 +0%
JP Morgan Chase
56
JP Morgan Chase
New York
$121M +$69.3M +879,522 +154%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$119M +$17.2M +218,023 +18%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$118M +$996K +12,646 +0.9%
Ameriprise
59
Ameriprise
Minnesota
$117M -$18.6M -236,662 -14%
ACM
60
Atlanta Capital Management
Georgia
$115M -$155K -1,967 -0.1%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$114M +$1.9M +24,107 +2%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$109M +$78.3M +994,072 +314%
IFP
63
Independent Franchise Partners
United Kingdom
$105M -$413M -5,238,936 -81%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$103M -$8.21M -104,274 -8%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$101M -$9.48M -120,318 -9%
Aviva
66
Aviva
United Kingdom
$100M +$19.1M +242,301 +25%
TG
67
TCW Group
California
$99.8M +$6.51M +82,655 +7%
Marshall Wace
68
Marshall Wace
United Kingdom
$93.6M -$6.99M -88,760 -7%
MRG
69
Milestone Resources Group
British Virgin Islands
$89M +$39.9M +506,591 +91%
SFFS
70
Stonehage Fleming Financial Services
Jersey
$86.3M +$6.05M +76,844 +8%
EAM
71
Eagle Asset Management
Florida
$86.1M +$12.4M +156,834 +18%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$85.6M -$2.99M -37,932 -4%
Victory Capital Management
73
Victory Capital Management
Texas
$84.3M -$4.25M -54,008 -5%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$82.7M +$15.2M +193,462 +24%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$82.2M +$249K +3,165 +0.3%

ZTS Hedge Fund Activity: Q1 2018 in Review

916 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2018, worth a combined $37.3B — up 15% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ZTS positions and 53 closed out — a net gain of 71 holders — while 334 added to existing stakes and 344 trimmed.

The largest buyer was Polen Capital Management, adding an estimated $392M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.02B.

  • 916 institutional investors held Zoetis (ZTS) as of Q1 2018, up from 854 in Q4 2017.
  • Funds reported $37.3B of Zoetis stock for Q1 2018, up 15% quarter-over-quarter.
  • 124 funds opened new Zoetis positions in Q1 2018 and 53 closed out, a net change of +71 holders.
  • The largest Zoetis buyer in Q1 2018 was Polen Capital Management, an estimated $392M added.
  • The largest Zoetis seller in Q1 2018 was T. Rowe Price Associates, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2018.