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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
BHC
126
Bowen Hanes & Co
Florida
$45.5M +$3.62M +27,520 +8%
AG
127
Aperio Group
California
$44.9M +$2.27M +17,229 +5%
APG Asset Management
128
APG Asset Management
Netherlands
$44.6M +$28.2M +214,490 +130%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$44.2M -$7.21M -54,790 -13%
AAM
130
Ardevora Asset Management
United Kingdom
$43.3M +$48.3M +367,200 +52,457%
Franklin Resources
131
Franklin Resources
California
$43M +$19.1M +144,791 +66%
CIC
132
Chilton Investment Company
Connecticut
$42.7M +$15.2M +115,741 +47%
MAM
133
Martingale Asset Management
Massachusetts
$42.5M +$21.9M +166,634 +86%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$42.3M -$11.1M -84,338 -19%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$42.3M +$23.9M +181,543 +102%
Nomura Asset Management
136
Nomura Asset Management
Japan
$42M +$1.09M +8,260 +2%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$41.6M
H
138
Hexavest
Quebec, Canada
$41.4M -$1.18M -8,979 -2%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$41.2M -$4.6M -34,920 -9%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$41.1M +$12.7M +96,613 +38%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$40.5M -$11.9M -90,083 -21%
VRS
142
Virginia Retirement Systems
Virginia
$40.3M
ZIG
143
Zurich Insurance Group
Switzerland
$39.5M +$3.23M +24,529 +8%
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
$39.2M +$43.8M +333,029 New
SEI Investments
145
SEI Investments
Pennsylvania
$38.9M +$1.1M +8,392 +3%
AT
146
AMF Tjänstepension
Sweden
$38.4M -$5.37M -40,787 -11%
SAM
147
Storebrand Asset Management
Norway
$37.7M +$42.1M +319,989 New
M&T Bank
148
M&T Bank
New York
$37.3M -$910K -6,911 -2%
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$37.1M +$38.8M +294,506 +1,449%
Fiera Capital (Canada)
150
Fiera Capital (Canada)
Quebec, Canada
$36.4M +$10.3M +78,483 +34%

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.