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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
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$71.2M +$5.95M +45,189 +8%
Prudential Financial
102
Prudential Financial
New Jersey
$71.1M -$131M -993,567 -62%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$71.1M -$26.5M -201,378 -25%
Kayne Anderson Rudnick Investment Management
104
Kayne Anderson Rudnick Investment Management
California
$69.6M +$5.76M +43,763 +8%
SOMRS
105
State of Michigan Retirement System
Michigan
$64.6M -$790K -6,000 -1%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$63.9M +$62M +470,782 +655%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$62M -$15.6M -118,651 -18%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$57.6M -$22M -166,925 -25%
AI
109
Axiom Investors
Connecticut
$56.5M +$19.4M +147,238 +44%
KeyBank National Association
110
KeyBank National Association
Ohio
$54.1M +$1.11M +8,449 +2%
GF
111
Gabelli Funds
New York
$53.2M -$3.24M -24,600 -5%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$52.9M +$14.3M +108,749 +32%
CTA
113
Carillon Tower Advisers
Florida
$52.7M -$28.6M -217,000 -32%
AAM
114
AMI Asset Management
California
$51.8M -$783K -5,947 -1%
Canada Life
115
Canada Life
Manitoba, Canada
$50.1M -$827K -6,284 -1%
MSE
116
MUFG Securities EMEA
United Kingdom
$49.5M +$33.6M +255,000 +154%
VanEck Associates
117
VanEck Associates
New York
$49.5M -$13M -98,728 -19%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$49M +$2.36M +17,957 +5%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$48.6M +$869K +6,598 +2%
SO
120
STRS Ohio
Ohio
$48.4M +$366K +2,783 +0.7%
MSV
121
MN Services Vermogensbeheer
Netherlands
$48.1M -$3.45M -26,200 -6%
AssetMark Inc
122
AssetMark Inc
California
$48.1M +$16.8M +127,896 +46%
ACM
123
Alta Capital Management
Utah
$47.3M +$25.8M +196,139 +95%
BGCP
124
Bristol Gate Capital Partners
Ontario, Canada
$46.2M +$2.6M +19,746 +5%
IC
125
Inverness Counsel
New York
$45.6M +$2.63M +19,951 +5%

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.