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1,199 hedge funds and large institutions have $51.8B invested in Zoetis in 2020 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 469 increasing their positions, 473 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more funds holding in top 10

Funds holding in top 10: 4158 (+17)

29% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 91

1.11% more ownership

Funds ownership: 91.63%92.75% (+1.1%)

1% more funds holding

Funds holding: 1,1881,199 (+11)

1% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 473

3% less call options, than puts

Call options by funds: $193M | Put options by funds: $199M

10% less capital invested

Capital invested by funds: $57.8B → $51.8B (-$5.98B)

Holders
1,199
Holders Change
+11
Holders Change %
+0.93%
% of All Funds
26.42%
Holding in Top 10
58
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+41.46%
% of All Funds
1.28%
New
117
Increased
469
Reduced
473
Closed
91
Calls
$193M
Puts
$199M
Net Calls
-$5.89M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$218M +$45.1M +342,900 +23%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$216M +$60M +455,657 +33%
DCP
53
DSM Capital Partners
Florida
$215M -$22.1M -167,803 -8%
DZ Bank
54
DZ Bank
Germany
$203M -$36.2M -275,062 -14%
Marshall Wace
55
Marshall Wace
United Kingdom
$201M -$127M -964,501 -36%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$200M +$7.03M +53,418 +3%
EAM
57
Eagle Asset Management
Florida
$197M +$82.7M +628,469 +68%
Renaissance Technologies
58
Renaissance Technologies
New York
$194M -$34.3M -260,700 -14%
PPA
59
Parametric Portfolio Associates
Washington
$185M +$2.39M +18,136 +1%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$166M +$558K +4,235 +0.3%
ACM
61
Atlanta Capital Management
Georgia
$163M +$13.4M +101,410 +8%
AC
62
AKO Capital
United Kingdom
$161M +$21.3M +161,532 +13%
Jennison Associates
63
Jennison Associates
New York
$160M +$37M +281,306 +26%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M +$93.3M +708,821 +115%
WRF
65
Waddell & Reed Financial
Kansas
$155M -$94.5M -717,399 -35%
JIC
66
Johnson Investment Counsel
Ohio
$154M +$79.2M +601,406 +96%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$149M +$19.1M +144,988 +13%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$146M +$18M +137,007 +12%
UBS Group
69
UBS Group
Switzerland
$139M -$11.2M -85,065 -7%
SFFS
70
Stonehage Fleming Financial Services
Jersey
$138M -$2.82M -21,443 -2%
First Trust Advisors
71
First Trust Advisors
Illinois
$133M +$3.36M +25,514 +2%
JP Morgan Chase
72
JP Morgan Chase
New York
$130M +$86.3M +655,725 +146%
TG
73
TCW Group
California
$129M -$1.85M -14,063 -1%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$128M +$8.78M +66,646 +7%
Federated Hermes
75
Federated Hermes
Pennsylvania
$126M -$21.8M -165,779 -13%

ZTS Hedge Fund Activity: Q1 2020 in Review

1,199 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2020, worth a combined $51.8B — down 10% from $57.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new ZTS positions and 91 closed out — a net gain of 26 holders — while 469 added to existing stakes and 473 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $419M. The largest seller was Goldman Sachs, cutting an estimated $166M.

  • 1,199 institutional investors held Zoetis (ZTS) as of Q1 2020, up from 1,188 in Q4 2019.
  • Funds reported $51.8B of Zoetis stock for Q1 2020, down 10% quarter-over-quarter.
  • 117 funds opened new Zoetis positions in Q1 2020 and 91 closed out, a net change of +26 holders.
  • The largest Zoetis buyer in Q1 2020 was T. Rowe Price Associates, an estimated $419M added.
  • The largest Zoetis seller in Q1 2020 was Goldman Sachs, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2020.