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733 hedge funds and large institutions have $25B invested in Zoetis in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 279 increasing their positions, 250 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 52

12% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 250

6% more funds holding

Funds holding: 692733 (+41)

0.55% more ownership

Funds ownership: 94.57%95.12% (+0.55%)

0% less capital invested

Capital invested by funds: $25B → $25B (-$22.7M)

14% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $94.2M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
733
Holders Change
+41
Holders Change %
+5.92%
% of All Funds
18.25%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.37%
New
103
Increased
279
Reduced
250
Closed
52
Calls
$80.8M
Puts
$94.2M
Net Calls
-$13.4M
Net Calls Change
+$85.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$46.2M -$10.2M -187,980 -18%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$45.6M +$41.1M +761,272 +821%
PAM
78
Panagora Asset Management
Massachusetts
$44.3M -$541K -10,014 -1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$44.1M -$217K -4,015 -0.5%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$44M +$2.73M +50,574 +7%
Barclays
81
Barclays
United Kingdom
$43.2M +$36.4M +673,910 +496%
SFM
82
Soros Fund Management
New York
$43.1M
MWA
83
Marshall Wace Asia
Hong Kong
$41.6M +$42.4M +785,322 New
ASC
84
Atalanta Sosnoff Capital
New York
$41.5M +$11.8M +218,905 +39%
Kayne Anderson Rudnick Investment Management
85
Kayne Anderson Rudnick Investment Management
California
$41.4M -$1.89M -34,969 -4%
CS
86
Credit Suisse
Switzerland
$40.8M +$5.36M +99,244 +15%
MP
87
Marlowe Partners
New York
$40.8M -$3.66M -67,747 -8%
JIC
88
Johnson Investment Counsel
Ohio
$40.1M +$5.12M +94,795 +14%
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$39.9M -$1.34M -24,807 -3%
Asset Management One
90
Asset Management One
Japan
$39.4M -$3.44M -63,746 -8%
SBH
91
Segall Bryant & Hamill
Illinois
$39.2M +$28M +518,838 +241%
NFA
92
Nationwide Fund Advisors
Ohio
$39M -$5.63M -104,224 -12%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$38M -$271K -5,018 -0.7%
HM
94
HealthCor Management
New York
$37.4M +$37.8M +700,000 New
Korea Investment Corp
95
Korea Investment Corp
South Korea
$37.1M -$26.4M -487,751 -41%
SAM
96
Sentinel Asset Management
Vermont
$36.4M +$1.78M +33,000 +5%
GF
97
Gabelli Funds
New York
$36.3M +$1.07M +19,846 +3%
SEI Investments
98
SEI Investments
Pennsylvania
$34.8M +$10.1M +186,286 +40%
JP Morgan Chase
99
JP Morgan Chase
New York
$34.6M +$7.28M +134,723 +26%
AAM
100
AMI Asset Management
California
$34M -$465K -8,611 -1%

ZTS Hedge Fund Activity: Q1 2017 in Review

733 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2017, worth a combined $25B — down 0.09% from $25B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new ZTS positions and 52 closed out — a net gain of 51 holders — while 279 added to existing stakes and 250 trimmed.

The largest buyer was BlackRock, adding an estimated $1.87B. The largest seller was Lazard Asset Management, cutting an estimated $542M.

  • 733 institutional investors held Zoetis (ZTS) as of Q1 2017, up from 692 in Q4 2016.
  • Funds reported $25B of Zoetis stock for Q1 2017, down 0.09% quarter-over-quarter.
  • 103 funds opened new Zoetis positions in Q1 2017 and 52 closed out, a net change of +51 holders.
  • The largest Zoetis buyer in Q1 2017 was BlackRock, an estimated $1.87B added.
  • The largest Zoetis seller in Q1 2017 was Lazard Asset Management, an estimated $542M sold.

Based on aggregated 13F filings for Q1 2017.