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1,414 hedge funds and large institutions have $67.7B invested in Zoetis in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 613 increasing their positions, 469 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 613 | Existing positions reduced: 469

15% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 107

0% more funds holding

Funds holding: 1,4101,414 (+4)

0.11% more ownership

Funds ownership: 91.21%91.32% (+0.11%)

6% less capital invested

Capital invested by funds: $72.3B → $67.7B (-$4.52B)

22% less call options, than puts

Call options by funds: $183M | Put options by funds: $235M

33% less funds holding in top 10

Funds holding in top 10: 3322 (-11)

Holders
1,414
Holders Change
+4
Holders Change %
+0.28%
% of All Funds
24.83%
Holding in Top 10
22
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
123
Increased
613
Reduced
469
Closed
107
Calls
$183M
Puts
$235M
Net Calls
-$52.6M
Net Calls Change
+$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$98.7M -$4.17M -26,350 -4%
Two Sigma Investments
102
Two Sigma Investments
New York
$98.1M +$74.1M +467,803 +302%
Barclays
103
Barclays
United Kingdom
$95.2M -$49.9M -315,008 -34%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$93.7M -$4.34M -27,407 -4%
JIC
105
Johnson Investment Counsel
Ohio
$93.3M +$2.64M +16,668 +3%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$92.6M +$12.3M +77,903 +15%
Capital International Investors
107
Capital International Investors
California
$91.5M
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$90.4M -$8.24M -52,002 -8%
Man Group
109
Man Group
United Kingdom
$86.3M +$74.2M +468,281 +586%
ESCM
110
Echo Street Capital Management
New York
$85M +$7.19M +45,376 +9%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$84.4M +$22.7M +143,309 +37%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$83M +$11.1M +69,965 +15%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$80.6M +$1.49M +9,424 +2%
AQR Capital Management
114
AQR Capital Management
Connecticut
$80.2M -$3.14M -19,817 -4%
KeyBank National Association
115
KeyBank National Association
Ohio
$78.3M +$1.69M +10,662 +2%
EAM
116
Eagle Asset Management
Florida
$76.5M +$4.19M +26,434 +6%
SO
117
STRS Ohio
Ohio
$76.2M +$30.2M +190,869 +65%
Fayez Sarofim & Co
118
Fayez Sarofim & Co
Texas
$74.5M +$41.2M +259,974 +122%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.9M -$86.2M -544,333 -54%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$73.2M +$6.52M +41,142 +10%
Prudential Financial
121
Prudential Financial
New Jersey
$72.6M +$5.35M +33,777 +8%
SEI Investments
122
SEI Investments
Pennsylvania
$71.7M -$1.39M -8,742 -2%
PP
123
Prudential plc
United Kingdom
$70.1M -$392K -2,475 -0.6%
BGCP
124
Bristol Gate Capital Partners
Ontario, Canada
$68.4M +$8.02M +50,591 +13%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$68.4M +$55.5M +350,496 +419%

ZTS Hedge Fund Activity: Q1 2021 in Review

1,414 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2021, worth a combined $67.7B — down 6.3% from $72.3B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new ZTS positions and 107 closed out — a net gain of 16 holders — while 613 added to existing stakes and 469 trimmed.

The largest buyer was AustralianSuper, adding an estimated $197M. The largest seller was Fidelity Investments, cutting an estimated $342M.

  • 1,414 institutional investors held Zoetis (ZTS) as of Q1 2021, up from 1,410 in Q4 2020.
  • Funds reported $67.7B of Zoetis stock for Q1 2021, down 6.3% quarter-over-quarter.
  • 123 funds opened new Zoetis positions in Q1 2021 and 107 closed out, a net change of +16 holders.
  • The largest Zoetis buyer in Q1 2021 was AustralianSuper, an estimated $197M added.
  • The largest Zoetis seller in Q1 2021 was Fidelity Investments, an estimated $342M sold.

Based on aggregated 13F filings for Q1 2021.