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1,112 hedge funds and large institutions have $54B invested in Zoetis in 2019 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 412 increasing their positions, 436 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 61

24% more funds holding in top 10

Funds holding in top 10: 4151 (+10)

10% more call options, than puts

Call options by funds: $221M | Put options by funds: $200M

9% more capital invested

Capital invested by funds: $49.4B → $54B (+$4.65B)

4% more funds holding

Funds holding: 1,0711,112 (+41)

0.16% less ownership

Funds ownership: 90.96%90.79% (-0.16%)

6% less repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 436

Holders
1,112
Holders Change
+41
Holders Change %
+3.83%
% of All Funds
24.38%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.12%
New
108
Increased
412
Reduced
436
Closed
61
Calls
$221M
Puts
$200M
Net Calls
+$20.7M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
Eagle Asset Management
Florida
$114M +$2.51M +20,764 +2%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$112M +$20M +165,748 +23%
UBS Group
78
UBS Group
Switzerland
$109M +$17.1M +141,788 +19%
First Trust Advisors
79
First Trust Advisors
Illinois
$107M +$9.68M +80,159 +10%
RJA
80
Raymond James & Associates
Florida
$106M +$3.46M +28,679 +4%
William Blair Investment Management
81
William Blair Investment Management
Illinois
$104M -$8.11M -67,196 -7%
FAM
82
Fred Alger Management
New York
$103M +$92.9M +769,958 +1,338%
AIM
83
Artemis Investment Management
United Kingdom
$102M -$31.7M -262,385 -24%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$101M -$30.6M -253,494 -24%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$101M +$1.16M +9,570 +1%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$96.8M -$2.19M -18,172 -2%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$95.4M +$806K +6,676 +0.9%
AC
88
AKO Capital
United Kingdom
$95.1M +$55.5M +459,826 +152%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$93.8M +$28M +231,891 +45%
CAM
90
Congress Asset Management
Massachusetts
$93.1M -$6.49M -53,758 -7%
IIP
91
Intermede Investment Partners
United Kingdom
$93M -$1.08M -8,955 -1%
Barclays
92
Barclays
United Kingdom
$92.2M +$8.6M +71,214 +11%
Principal Financial Group
93
Principal Financial Group
Iowa
$86.6M -$1.03M -8,513 -1%
CTA
94
Carillon Tower Advisers
Florida
$85.7M +$2.56M +21,209 +3%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$85.3M +$65.8M +545,337 +391%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$85.1M +$257K +2,132 +0.3%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$83M -$7.26M -60,108 -8%
SBH
98
Segall Bryant & Hamill
Illinois
$81.3M -$3.56M -29,470 -4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$80.9M -$481K -3,988 -0.6%
JIC
100
Johnson Investment Counsel
Ohio
$78M -$1.81M -15,026 -2%

ZTS Hedge Fund Activity: Q3 2019 in Review

1,112 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2019, worth a combined $54B — up 9.4% from $49.4B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new ZTS positions and 61 closed out — a net gain of 47 holders — while 412 added to existing stakes and 436 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $434M. The largest seller was Morgan Stanley, cutting an estimated $317M.

  • 1,112 institutional investors held Zoetis (ZTS) as of Q3 2019, up from 1,071 in Q2 2019.
  • Funds reported $54B of Zoetis stock for Q3 2019, up 9.4% quarter-over-quarter.
  • 108 funds opened new Zoetis positions in Q3 2019 and 61 closed out, a net change of +47 holders.
  • The largest Zoetis buyer in Q3 2019 was Fidelity Investments, an estimated $434M added.
  • The largest Zoetis seller in Q3 2019 was Morgan Stanley, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2019.