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1,041 hedge funds and large institutions have $44B invested in Zoetis in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 418 increasing their positions, 375 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 92

19% more capital invested

Capital invested by funds: $36.9B → $44B (+$7.14B)

13% more funds holding in top 10

Funds holding in top 10: 3236 (+4)

11% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 375

1% more funds holding

Funds holding: 1,0281,041 (+13)

0.61% more ownership

Funds ownership: 90.98%91.58% (+0.61%)

58% less call options, than puts

Call options by funds: $152M | Put options by funds: $358M

Holders
1,041
Holders Change
+13
Holders Change %
+1.26%
% of All Funds
22.53%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
114
Increased
418
Reduced
375
Closed
92
Calls
$152M
Puts
$358M
Net Calls
-$206M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$88.2M -$212K -2,334 -0.3%
WJA
77
Williams Jones & Associates
New York
$88M +$17.9M +197,360 +29%
RJA
78
Raymond James & Associates
Florida
$86.8M +$4.36M +48,065 +6%
EAM
79
Eagle Asset Management
Florida
$85.9M +$1.89M +20,868 +3%
IIP
80
Intermede Investment Partners
United Kingdom
$85.1M +$9.28M +102,194 +14%
CAM
81
Congress Asset Management
Massachusetts
$81.2M -$1.59M -17,514 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$80.7M +$360K +3,964 +0.5%
CS
83
Credit Suisse
Switzerland
$76.4M -$4.02M -44,312 -6%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$75M -$61.1M -672,541 -47%
VanEck Associates
85
VanEck Associates
New York
$73.5M -$7.95M -87,563 -11%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$72.9M -$27.5M -303,215 -30%
UBS Group
87
UBS Group
Switzerland
$72.5M +$5.18M +57,038 +9%
SBH
88
Segall Bryant & Hamill
Illinois
$72M +$1.54M +16,921 +2%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$71.8M -$5.9M -65,000 -8%
Jennison Associates
90
Jennison Associates
New York
$70.5M +$28M +307,833 +78%
Principal Financial Group
91
Principal Financial Group
Iowa
$70.4M -$14.8M -162,510 -19%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$70.2M -$336K -3,704 -0.5%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$69.4M +$1.38M +15,235 +2%
Victory Capital Management
94
Victory Capital Management
Texas
$67.5M -$11.6M -127,782 -16%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$67.4M -$290K -3,194 -0.5%
JIC
96
Johnson Investment Counsel
Ohio
$65.2M +$1.57M +17,259 +3%
Barclays
97
Barclays
United Kingdom
$64.2M -$24.5M -269,639 -30%
CTA
98
Carillon Tower Advisers
Florida
$63.5M
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$59.3M +$1.22M +13,465 +2%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$59.3M +$42.9M +472,264 +405%

ZTS Hedge Fund Activity: Q1 2019 in Review

1,041 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2019, worth a combined $44B — up 19% from $36.9B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new ZTS positions and 92 closed out — a net gain of 22 holders — while 418 added to existing stakes and 375 trimmed.

The largest buyer was Millennium Management, adding an estimated $132M. The largest seller was Goldman Sachs, cutting an estimated $299M.

  • 1,041 institutional investors held Zoetis (ZTS) as of Q1 2019, up from 1,028 in Q4 2018.
  • Funds reported $44B of Zoetis stock for Q1 2019, up 19% quarter-over-quarter.
  • 114 funds opened new Zoetis positions in Q1 2019 and 92 closed out, a net change of +22 holders.
  • The largest Zoetis buyer in Q1 2019 was Millennium Management, an estimated $132M added.
  • The largest Zoetis seller in Q1 2019 was Goldman Sachs, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2019.