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1,253 hedge funds and large institutions have $59.9B invested in Zoetis in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 499 increasing their positions, 458 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 73

16% more capital invested

Capital invested by funds: $51.8B → $59.9B (+$8.07B)

5% more funds holding

Funds holding: 1,1991,253 (+54)

9% more repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 458

7% more call options, than puts

Call options by funds: $224M | Put options by funds: $210M

0.74% less ownership

Funds ownership: 92.75%92.01% (-0.74%)

28% less funds holding in top 10

Funds holding in top 10: 5842 (-16)

Holders
1,253
Holders Change
+54
Holders Change %
+4.5%
% of All Funds
25.69%
Holding in Top 10
42
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-27.59%
% of All Funds
0.86%
New
136
Increased
499
Reduced
458
Closed
73
Calls
$224M
Puts
$210M
Net Calls
+$13.7M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$76.4M -$31.3M -239,983 -30%
Franklin Resources
102
Franklin Resources
California
$73.9M +$18.8M +143,660 +39%
AI
103
Axiom Investors
Connecticut
$68M +$2.13M +16,287 +3%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$67.2M +$31.9M +244,647 +100%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$66.9M -$16.6M -127,119 -21%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$66.9M +$4.99M +38,232 +9%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$65.8M -$1.16M -8,900 -2%
KeyBank National Association
108
KeyBank National Association
Ohio
$65.8M +$2.61M +20,015 +4%
Prudential Financial
109
Prudential Financial
New Jersey
$65.1M -$16.9M -129,171 -21%
KBC Group
110
KBC Group
Belgium
$65M +$30.7M +235,220 +98%
CTA
111
Carillon Tower Advisers
Florida
$64.5M
Baird Financial Group
112
Baird Financial Group
Wisconsin
$63.6M +$11.5M +88,351 +24%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$63.4M +$45.8M +350,519 +312%
PP
114
Prudential plc
United Kingdom
$63.3M +$58.5M +448,059 +3,203%
N
115
Natixis
France
$61.8M +$46.2M +354,155 +367%
VanEck Associates
116
VanEck Associates
New York
$61.5M +$3.62M +27,729 +7%
Canada Life
117
Canada Life
Manitoba, Canada
$61M +$3.05M +23,368 +6%
Millennium Management
118
Millennium Management
New York
$60.2M +$38.8M +296,842 +208%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$59.7M -$12.1M -92,755 -18%
A
120
AustralianSuper
Australia
$57.9M +$17.8M +136,298 +48%
SEI Investments
121
SEI Investments
Pennsylvania
$57.9M +$12.1M +92,463 +28%
EIP
122
Epoch Investment Partners
New York
$57.8M +$29.5M +226,286 +116%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$57.6M +$504K +3,863 +0.9%
AAM
124
AMI Asset Management
California
$56M -$4.12M -31,569 -7%
MSV
125
MN Services Vermogensbeheer
Netherlands
$55.5M -$509K -3,900 -1%

ZTS Hedge Fund Activity: Q2 2020 in Review

1,253 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2020, worth a combined $59.9B — up 16% from $51.8B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new ZTS positions and 73 closed out — a net gain of 63 holders — while 499 added to existing stakes and 458 trimmed.

The largest buyer was Polen Capital Management, adding an estimated $132M. The largest seller was Fidelity Investments, cutting an estimated $233M.

  • 1,253 institutional investors held Zoetis (ZTS) as of Q2 2020, up from 1,199 in Q1 2020.
  • Funds reported $59.9B of Zoetis stock for Q2 2020, up 16% quarter-over-quarter.
  • 136 funds opened new Zoetis positions in Q2 2020 and 73 closed out, a net change of +63 holders.
  • The largest Zoetis buyer in Q2 2020 was Polen Capital Management, an estimated $132M added.
  • The largest Zoetis seller in Q2 2020 was Fidelity Investments, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2020.