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1,199 hedge funds and large institutions have $51.8B invested in Zoetis in 2020 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 469 increasing their positions, 473 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more funds holding in top 10

Funds holding in top 10: 4158 (+17)

29% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 91

1.11% more ownership

Funds ownership: 91.63%92.75% (+1.1%)

1% more funds holding

Funds holding: 1,1881,199 (+11)

1% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 473

3% less call options, than puts

Call options by funds: $193M | Put options by funds: $199M

10% less capital invested

Capital invested by funds: $57.8B → $51.8B (-$5.98B)

Holders
1,199
Holders Change
+11
Holders Change %
+0.93%
% of All Funds
26.42%
Holding in Top 10
58
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+41.46%
% of All Funds
1.28%
New
117
Increased
469
Reduced
473
Closed
91
Calls
$193M
Puts
$199M
Net Calls
-$5.89M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OCBV
1201
Ownership Capital B.V.
Netherlands
-$58.9M -444,697 Closed
MWA
1202
Marshall Wace Asia
Hong Kong
-$57M -430,340 Closed
PWAG
1203
Polaris Wealth Advisory Group
California
-$24.2M -174,038 Closed
AIMCA
1204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$11.9M -89,700 Closed
OAC
1205
OMERS Administration Corp
Ontario, Canada
-$11.5M -86,600 Closed
JFA
1206
Johanson Financial Advisors
California
-$623K -82,355 Closed
Pacer Advisors
1207
Pacer Advisors
Pennsylvania
-$7.18M -54,227 Closed
CA
1208
Commerzbank Aktiengesellschaft
Germany
-$7.03M -53,138 Closed
Nomura Holdings
1209
Nomura Holdings
Japan
-$6.35M -47,973 Closed
Wolverine Trading
1210
Wolverine Trading
Illinois
-$5.43M -41,247 Closed
SGH
1211
Sivik Global Healthcare
Connecticut
-$5.29M -40,000 Closed
CWM
1212
Cordatus Wealth Management
Pennsylvania
-$4.48M -33,863 Closed
MCM
1213
Matarin Capital Management
New York
-$3.92M -29,591 Closed
BHWA
1214
Beacon Harbor Wealth Advisors
Virginia
-$2.57M -19,451 Closed
NEAM
1215
New England Asset Management
Connecticut
-$2.24M -16,932 Closed
BCM
1216
Bluefin Capital Management
New York
-$1.67M -12,628 Closed
VCM
1217
Virtue Capital Management
Tennessee
-$1.62M -12,256 Closed
GAM
1218
Grandview Asset Management
Pennsylvania
-$1.56M -11,661 Closed
TSS
1219
Two Sigma Securities
New York
-$1.34M -10,207 Closed
TFCM
1220
Taylor Frigon Capital Management
Arizona
-$1.22M -9,190 Closed
ZCA
1221
Zeke Capital Advisors
Pennsylvania
-$1.14M -8,575 Closed
OI
1222
Oakbrook Investments
Illinois
-$1.06M -8,025 Closed
FI
1223
FormulaFolio Investments
Michigan
-$819K -6,185 Closed
SSWM
1224
Sheets Smith Wealth Management
North Carolina
-$762K -5,802 Closed
AAM
1225
Arabesque Asset Management
United Kingdom
-$701K -5,300 Closed

ZTS Hedge Fund Activity: Q1 2020 in Review

1,199 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2020, worth a combined $51.8B — down 10% from $57.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new ZTS positions and 91 closed out — a net gain of 26 holders — while 469 added to existing stakes and 473 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $419M. The largest seller was Goldman Sachs, cutting an estimated $166M.

  • 1,199 institutional investors held Zoetis (ZTS) as of Q1 2020, up from 1,188 in Q4 2019.
  • Funds reported $51.8B of Zoetis stock for Q1 2020, down 10% quarter-over-quarter.
  • 117 funds opened new Zoetis positions in Q1 2020 and 91 closed out, a net change of +26 holders.
  • The largest Zoetis buyer in Q1 2020 was T. Rowe Price Associates, an estimated $419M added.
  • The largest Zoetis seller in Q1 2020 was Goldman Sachs, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2020.