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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
Millennium Management
101
Millennium Management
New York
$41.1M -$72.1M -1,151,594 -64%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$39.2M -$1.48M -23,554 -4%
AAM
103
AMI Asset Management
California
$39.1M -$271K -4,325 -0.7%
AIM
104
Artemis Investment Management
United Kingdom
$37.9M -$11.3M -180,166 -23%
RJA
105
Raymond James & Associates
Florida
$37.9M +$3.37M +53,869 +10%
VAM
106
Vontobel Asset Management
New York
$37.1M -$898K -14,339 -2%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$36.3M +$2.02M +32,289 +6%
UBS Group
108
UBS Group
Switzerland
$35.9M -$9.97M -159,180 -22%
SAM
109
Sentinel Asset Management
Vermont
$35.7M -$914K -14,600 -3%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.3M +$2.66M +42,538 +8%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$33M +$120K +1,919 +0.4%
Citigroup
112
Citigroup
New York
$33M +$9.13M +145,712 +39%
JP Morgan Chase
113
JP Morgan Chase
New York
$32.8M +$18.4M +294,276 +132%
GI
114
GAMCO Investors
Connecticut
$32.6M -$1.43M -22,813 -4%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$32M +$7.34M +117,254 +30%
MIH
116
Madison Investment Holdings
Wisconsin
$31.6M +$68.6K +1,095 +0.2%
FQ
117
First Quadrant
California
$31.6M -$284K -4,542 -0.9%
Franklin Resources
118
Franklin Resources
California
$31.3M +$30M +478,912 +4,220%
QIM
119
Quantitative Investment Management
Virginia
$31.1M +$276K +4,400 +0.9%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$30.9M +$1.91M +30,525 +7%
FIM
121
Foresters Investment Management
New York
$29.7M
Canada Life
122
Canada Life
Manitoba, Canada
$29.3M +$2.6M +41,589 +10%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$28.6M +$135K +2,155 +0.5%
SO
124
STRS Ohio
Ohio
$28.4M +$2.53M +40,342 +10%
NFA
125
Nationwide Fund Advisors
Ohio
$27.8M -$15.3M -244,208 -36%

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.