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1,028 hedge funds and large institutions have $36.9B invested in Zoetis in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 355 increasing their positions, 382 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 79

33% more funds holding in top 10

Funds holding in top 10: 2432 (+8)

6% more funds holding

Funds holding: 9741,028 (+54)

0.21% less ownership

Funds ownership: 91.19%90.98% (-0.21%)

7% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 382

8% less capital invested

Capital invested by funds: $40.2B → $36.9B (-$3.34B)

29% less call options, than puts

Call options by funds: $132M | Put options by funds: $186M

Holders
1,028
Holders Change
+54
Holders Change %
+5.54%
% of All Funds
22.91%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.71%
New
137
Increased
355
Reduced
382
Closed
79
Calls
$132M
Puts
$186M
Net Calls
-$54.4M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$49.9M -$2.25M -25,000 -4%
SOMRS
102
State of Michigan Retirement System
Michigan
$49.4M -$60M -666,000 -54%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$49.3M +$20.3M +225,090 +64%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$49.2M +$3.92M +43,540 +8%
AT
105
AMF Tjänstepension
Sweden
$48.5M +$925K +10,269 +2%
Kayne Anderson Rudnick Investment Management
106
Kayne Anderson Rudnick Investment Management
California
$47.5M -$8.76M -97,299 -15%
National Pension Service
107
National Pension Service
South Korea
$46.8M +$2.53M +28,100 +6%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$46.8M +$38.9M +432,148 +376%
First Trust Advisors
109
First Trust Advisors
Illinois
$44.6M +$1.53M +16,978 +3%
SEI Investments
110
SEI Investments
Pennsylvania
$43.3M +$1.4M +15,576 +3%
IC
111
Inverness Counsel
New York
$41.6M +$2.68M +29,755 +7%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.6M -$2.11M -23,477 -5%
Citadel Advisors
113
Citadel Advisors
Florida
$41.4M -$5.05M -56,028 -10%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$40.9M -$33.7M -373,944 -44%
Man Group
115
Man Group
United Kingdom
$39.9M -$7.12M -79,035 -15%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.4M -$6.88M -76,351 -15%
SO
117
STRS Ohio
Ohio
$38.2M +$213K +2,368 +0.5%
USAA
118
United Services Automobile Association
Texas
$37.7M -$56.3K -625 -0.1%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$36.7M -$5.71M -63,408 -13%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$36.4M -$9.82M -109,032 -20%
Citigroup
121
Citigroup
New York
$36.3M +$8.23M +91,364 +27%
Axa
122
Axa
France
$36.2M +$8.02M +88,996 +27%
Nomura Asset Management
123
Nomura Asset Management
Japan
$36M +$2.89M +32,078 +8%
Canada Life
124
Canada Life
Manitoba, Canada
$35.4M -$758K -8,415 -2%
ACI
125
AMP Capital Investors
Australia
$34.9M +$6.31M +70,111 +20%

ZTS Hedge Fund Activity: Q4 2018 in Review

1,028 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q4 2018, worth a combined $36.9B — down 8.3% from $40.2B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new ZTS positions and 79 closed out — a net gain of 58 holders — while 355 added to existing stakes and 382 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $442M. The largest seller was Deutsche Bank, cutting an estimated $136M.

  • 1,028 institutional investors held Zoetis (ZTS) as of Q4 2018, up from 974 in Q3 2018.
  • Funds reported $36.9B of Zoetis stock for Q4 2018, down 8.3% quarter-over-quarter.
  • 137 funds opened new Zoetis positions in Q4 2018 and 79 closed out, a net change of +58 holders.
  • The largest Zoetis buyer in Q4 2018 was Fidelity Investments, an estimated $442M added.
  • The largest Zoetis seller in Q4 2018 was Deutsche Bank, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2018.