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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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$36.3M +$16.6M +137,622 +90%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$35.7M -$24.7M -204,598 -42%
Fidelity International
153
Fidelity International
Bermuda
$35.3M -$9.06M -75,057 -21%
DC
154
Davenport & Co
Virginia
$34.7M -$2.94M -24,382 -8%
BC
155
Blackhill Capital
New Jersey
$34.5M -$314K -2,600 -0.9%
Comerica Bank
156
Comerica Bank
Texas
$34.4M -$1.82M -15,109 -5%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$34.2M -$134M -1,107,681 -80%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$33.6M +$414K +3,430 +1%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$33.6M -$28.1M -232,824 -46%
A
160
AustralianSuper
Australia
$33.3M -$3.01M -24,912 -9%
HighTower Advisors
161
HighTower Advisors
Illinois
$33.3M +$761K +6,306 +2%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$32.9M -$1.74M -14,450 -5%
GG
163
Gofen & Glossberg
Illinois
$32.7M -$471K -3,901 -1%
ACI
164
AMP Capital Investors
Australia
$32.7M -$2.88M -23,832 -8%
RG
165
Renaissance Group
Kentucky
$32.5M -$2.97M -24,624 -9%
TCM
166
Tekla Capital Management
Massachusetts
$31M +$53.1K +440 +0.2%
NIPH
167
NN Investment Partners Holdings
Netherlands
$30.9M +$20.2M +167,003 +207%
BFS
168
Bradley Foster & Sargent
Connecticut
$30.5M -$1.05M -8,679 -3%
Fiera Capital (Canada)
169
Fiera Capital (Canada)
Quebec, Canada
$30.2M +$341K +2,828 +1%
RFC
170
Regions Financial Corp
Alabama
$29.9M -$878K -7,272 -3%
Fayez Sarofim & Co
171
Fayez Sarofim & Co
Texas
$29.2M +$75.9K +629 +0.3%
KBC Group
172
KBC Group
Belgium
$29.1M -$4.16M -34,477 -13%
RHBC
173
R.H. Bluestein & Co
Michigan
$28.3M -$309K -2,559 -1%
FWCM
174
Ferguson Wellman Capital Management
Oregon
$28.3M +$297K +2,460 +1%
PMAM
175
Picton Mahoney Asset Management
Ontario, Canada
$28M -$1.43M -11,825 -5%

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.