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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
SO
101
STRS Ohio
Ohio
$58.3M +$12.1M +132,718 +30%
SOMRS
102
State of Michigan Retirement System
Michigan
$58.2M +$36.3K +400 +0.1%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$57.8M -$220K -2,425 -0.4%
JP Morgan Chase
104
JP Morgan Chase
New York
$57.6M -$13.5M -148,732 -21%
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$57M +$10.7M +117,529 +26%
Prudential Financial
106
Prudential Financial
New Jersey
$56.5M -$54.2M -597,203 -52%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$56.3M +$33.6M +369,679 +195%
Kayne Anderson Rudnick Investment Management
108
Kayne Anderson Rudnick Investment Management
California
$53.9M -$1.86M -20,506 -4%
GF
109
Gabelli Funds
New York
$53.6M -$4.62M -50,900 -9%
National Pension Service
110
National Pension Service
South Korea
$52.5M +$1.74M +19,181 +4%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$52.2M +$8.49M +93,485 +22%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$51.4M +$38.6M +424,731 +497%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$51M +$37.6M +414,001 +445%
SEI Investments
114
SEI Investments
Pennsylvania
$49.1M +$790K +8,705 +2%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$49.1M +$21.9M +241,321 +98%
IC
116
Inverness Counsel
New York
$48.8M -$153K -1,683 -0.3%
Canada Life
117
Canada Life
Manitoba, Canada
$48.6M +$5.03M +55,417 +13%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.7M -$1.14M -12,566 -3%
CAM
119
Close Asset Management
United Kingdom
$47.1M +$42.5M +468,242 New
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$45.7M +$9.96M +109,741 +32%
USAA
121
United Services Automobile Association
Texas
$45.5M +$1.07M +11,765 +3%
Axa
122
Axa
France
$43.6M +$895K +9,857 +2%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$42.9M -$4.68M -51,596 -11%
Fidelity International
124
Fidelity International
Bermuda
$42.7M +$15.6M +172,119 +68%
Nomura Asset Management
125
Nomura Asset Management
Japan
$42.5M +$174K +1,915 +0.5%

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.