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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
MWA
101
Marshall Wace Asia
Hong Kong
$76.9M +$9.5M +78,710 +15%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$75.5M +$5.87M +48,600 +9%
OTPPB
103
Ontario Teachers' Pension Plan Board
Ontario, Canada
$73.5M -$1.06M -8,819 -1%
Axa
104
Axa
France
$72.9M +$1.28M +10,594 +2%
National Pension Service
105
National Pension Service
South Korea
$71.1M +$3.29M +27,271 +5%
N
106
Natixis
France
$71M +$2.77M +22,924 +4%
SOMRS
107
State of Michigan Retirement System
Michigan
$69.1M +$24.1K +200 +0%
Citigroup
108
Citigroup
New York
$69.1M +$14.6M +120,587 +28%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$68.6M +$8.21M +67,977 +14%
Kayne Anderson Rudnick Investment Management
110
Kayne Anderson Rudnick Investment Management
California
$67M +$3.1M +25,669 +5%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$67M +$16.3M +134,910 +34%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.1M +$10.7M +88,985 +20%
Nomura Holdings
113
Nomura Holdings
Japan
$65.6M +$22.3M +184,479 +54%
VanEck Associates
114
VanEck Associates
New York
$65.2M -$3.09M -25,633 -5%
SO
115
STRS Ohio
Ohio
$63.3M -$6.55M -54,226 -10%
GF
116
Gabelli Funds
New York
$63.1M -$1.33M -11,000 -2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$61.9M +$1.67M +13,875 +3%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.5M -$5.71M -47,304 -9%
JP Morgan Chase
119
JP Morgan Chase
New York
$58.9M -$70.2M -581,393 -55%
Canada Life
120
Canada Life
Manitoba, Canada
$58.2M -$2.03M -16,831 -3%
AAM
121
AMI Asset Management
California
$57.5M -$914K -7,570 -2%
IC
122
Inverness Counsel
New York
$56.2M +$91.6K +759 +0.2%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$56M +$290K +2,402 +0.5%
KeyBank National Association
124
KeyBank National Association
Ohio
$55.7M +$2.28M +18,857 +4%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$55.3M +$36.9M +305,687 +221%

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.