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772 hedge funds and large institutions have $29.3B invested in Zoetis in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 301 increasing their positions, 271 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

38% more call options, than puts

Call options by funds: $204M | Put options by funds: $148M

11% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 271

2% more funds holding

Funds holding: 756772 (+16)

2% more capital invested

Capital invested by funds: $28.8B → $29.3B (+$470M)

0.16% less ownership

Funds ownership: 94.12%93.96% (-0.16%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
772
Holders Change
+16
Holders Change %
+2.12%
% of All Funds
19.25%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.25%
New
67
Increased
301
Reduced
271
Closed
43
Calls
$204M
Puts
$148M
Net Calls
+$55.6M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Congress Asset Management
Massachusetts
$55.6M +$39M +623,460 +251%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$54.3M -$93.3K -1,490 -0.2%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$53M +$2.01M +32,134 +4%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$52.8M -$4.32M -68,899 -8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$52.5M -$5.06M -80,738 -9%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$51.6M +$22.1M +352,867 +77%
EAM
82
Eagle Asset Management
Florida
$51.5M +$3.92M +62,538 +8%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$51.3M -$395K -6,300 -0.8%
Asset Management One
84
Asset Management One
Japan
$50.2M +$633K +10,111 +1%
GF
85
Gabelli Funds
New York
$49.8M +$5.85M +93,395 +14%
PAM
86
Panagora Asset Management
Massachusetts
$49.7M +$1.59M +25,383 +3%
SBH
87
Segall Bryant & Hamill
Illinois
$49.1M +$479K +7,652 +1%
SEI Investments
88
SEI Investments
Pennsylvania
$47.9M +$1.26M +20,071 +3%
Principal Financial Group
89
Principal Financial Group
Iowa
$47M -$3.4M -54,289 -7%
Select Equity Group
90
Select Equity Group
New York
$47M -$22.6M -360,413 -33%
JIC
91
Johnson Investment Counsel
Ohio
$46.4M -$3.15M -50,317 -6%
ASC
92
Atalanta Sosnoff Capital
New York
$46.4M +$294K +4,700 +0.7%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$45.9M +$15.6M +248,500 +53%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$45.7M +$294K +4,690 +0.7%
USSCPF
95
United States Steel & Carnegie Pension Fund
New York
$44M
SFM
96
Soros Fund Management
New York
$43.8M -$951K -15,180 -2%
CAM
97
Close Asset Management
United Kingdom
$43.3M +$17.5M +279,138 +70%
GC
98
Guggenheim Capital
Illinois
$43M -$14.7M -234,524 -26%
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
$42.3M -$6.91M -110,363 -14%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$41.4M -$3.74M -59,709 -8%

ZTS Hedge Fund Activity: Q3 2017 in Review

772 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2017, worth a combined $29.3B — up 1.6% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ZTS positions and 43 closed out — a net gain of 24 holders — while 301 added to existing stakes and 271 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $275M. The largest seller was T. Rowe Price Associates, cutting an estimated $359M.

  • 772 institutional investors held Zoetis (ZTS) as of Q3 2017, up from 756 in Q2 2017.
  • Funds reported $29.3B of Zoetis stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 67 funds opened new Zoetis positions in Q3 2017 and 43 closed out, a net change of +24 holders.
  • The largest Zoetis buyer in Q3 2017 was AllianceBernstein, an estimated $275M added.
  • The largest Zoetis seller in Q3 2017 was T. Rowe Price Associates, an estimated $359M sold.

Based on aggregated 13F filings for Q3 2017.