Zoetis
ZTS
951 hedge funds and large institutions have $37.5B invested in Zoetis in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 377 increasing their positions, 333 reducing their positions, and 58 closing their positions.
72% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 58
13% more repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 333
4% more funds holding
Funds holding: 916 → 951 (+35)
0% more capital invested
Capital invested by funds: $37.3B → $37.5B (+$158M)
1.16% less ownership
Funds ownership: 92.12% → 90.96% (-1.2%)
18% less call options, than puts
Call options by funds: $105M | Put options by funds: $128M
27% less funds holding in top 10
Funds holding in top 10: 33 → 24 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$212M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$160M |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$139M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$122M |
| 5 |
Goldman Sachs
New York
|
+$88.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$408M |
| 2 |
BlackRock
New York
|
-$333M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$264M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$192M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$142M |
ZTS Hedge Fund Activity: Q2 2018 in Review
951 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2018, worth a combined $37.5B — up 0.42% from $37.3B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new ZTS positions and 58 closed out — a net gain of 42 holders — while 377 added to existing stakes and 333 trimmed.
The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.
- 951 institutional investors held Zoetis (ZTS) as of Q2 2018, up from 916 in Q1 2018.
- Funds reported $37.5B of Zoetis stock for Q2 2018, up 0.42% quarter-over-quarter.
- 100 funds opened new Zoetis positions in Q2 2018 and 58 closed out, a net change of +42 holders.
- The largest Zoetis buyer in Q2 2018 was Capital World Investors, an estimated $212M added.
- The largest Zoetis seller in Q2 2018 was T. Rowe Price Associates, an estimated $408M sold.
Based on aggregated 13F filings for Q2 2018.