We are live on ! Find out more

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
Stifel Financial
151
Stifel Financial
Missouri
$35.8M -$14.8M -112,133 -27%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$34.8M +$9.36M +71,091 +32%
BPCE
153
Bank Pictet & Cie (Europe)
Germany
$34.8M +$29M +220,000 +289%
Asset Management One
154
Asset Management One
Japan
$34.1M -$2.09M -15,898 -5%
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
$34M +$23.1M +175,159 +154%
CC
156
Chicago Capital
Illinois
$33.7M -$5.29M -40,215 -12%
A
157
AustralianSuper
Australia
$33.7M -$1.39M -10,567 -4%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$33.4M -$1.73M -13,156 -4%
CFB
159
Cullen/Frost Bankers
Texas
$32.7M -$1.07M -8,126 -3%
HighTower Advisors
160
HighTower Advisors
Illinois
$32.4M +$250K +1,895 +0.7%
ESCM
161
Echo Street Capital Management
New York
$32.1M +$858K +6,520 +2%
FAM
162
Fred Alger Management
New York
$32.1M -$54.3M -412,419 -60%
Comerica Bank
163
Comerica Bank
Texas
$31.9M -$470K -3,567 -1%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.3M -$3.7M -28,075 -10%
Fidelity International
165
Fidelity International
Bermuda
$30.6M +$6.37M +48,351 +23%
NB
166
Norinchukin Bank
Japan
$30.1M -$4.88M -37,041 -13%
RFC
167
Regions Financial Corp
Alabama
$29.7M +$1.66M +12,617 +5%
GG
168
Gofen & Glossberg
Illinois
$29.5M -$352K -2,675 -1%
BFS
169
Bradley Foster & Sargent
Connecticut
$29M -$218K -1,653 -0.7%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$28.9M -$96.6M -733,987 -75%
BC
171
Blackhill Capital
New Jersey
$28.9M -$4.03M -30,600 -11%
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
$28.7M +$14.8M +112,191 +85%
KBC Group
173
KBC Group
Belgium
$28.1M -$1.6M -12,141 -5%
WBC
174
Westpac Banking Corp
Australia
$28.1M +$17.7M +134,065 +128%
ACI
175
AMP Capital Investors
Australia
$27.9M -$3.38M -25,701 -10%

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.