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772 hedge funds and large institutions have $29.3B invested in Zoetis in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 301 increasing their positions, 271 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

38% more call options, than puts

Call options by funds: $204M | Put options by funds: $148M

11% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 271

2% more funds holding

Funds holding: 756772 (+16)

2% more capital invested

Capital invested by funds: $28.8B → $29.3B (+$470M)

0.16% less ownership

Funds ownership: 94.12%93.96% (-0.16%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
772
Holders Change
+16
Holders Change %
+2.12%
% of All Funds
19.25%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.25%
New
67
Increased
301
Reduced
271
Closed
43
Calls
$204M
Puts
$148M
Net Calls
+$55.6M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
176
Ninety One (UK)
United Kingdom
$13.9M +$8.89M +141,949 +186%
AIG
177
American International Group
New York
$13.7M -$1.25M -19,950 -8%
LCM
178
Logan Capital Management
Pennsylvania
$13.6M +$107K +1,713 +0.8%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M -$1.52M -24,296 -10%
Loomis, Sayles & Company
180
Loomis, Sayles & Company
Massachusetts
$13.6M -$2.65M -42,305 -17%
Credit Agricole
181
Credit Agricole
France
$13.6M -$198K -3,162 -1%
Stifel Financial
182
Stifel Financial
Missouri
$13.5M +$628K +10,024 +5%
CPM
183
Crescent Park Management
California
$13.5M
DnB Asset Management
184
DnB Asset Management
Norway
$13.3M
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$12.9M +$901K +14,383 +8%
HighTower Advisors
186
HighTower Advisors
Illinois
$12.8M +$689K +11,000 +6%
First Trust Advisors
187
First Trust Advisors
Illinois
$12.8M +$12.3M +196,449 +4,888%
AII
188
AGF Investments Inc
Ontario, Canada
$12.6M -$3.18M -50,820 -20%
GKIM
189
GW&K Investment Management
Massachusetts
$12.5M -$74.7K -1,192 -0.6%
JFL
190
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.4M +$1.41M +22,500 +13%
DIA
191
Davidson Investment Advisors
Montana
$12M +$1.82M +29,047 +18%
Calamos Advisors
192
Calamos Advisors
Illinois
$11.9M -$11.1K -178 -0.1%
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$11.9M +$1.25M +19,897 +12%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$11.7M +$1.84M +29,405 +19%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$11.6M +$1.35M +21,505 +13%
ERSOT
196
Employees Retirement System of Texas
Texas
$11.5M
CAM
197
CGOV Asset Management
Ontario, Canada
$11.4M +$105K +1,675 +1%
PI
198
Putnam Investments
Massachusetts
$11.2M -$6.23M -99,435 -36%
1SAMC
199
12th Street Asset Management Company
Tennessee
$11.1M -$192K -3,065 -2%
O
200
OppenheimerFunds
New York
$11.1M +$719K +11,478 +7%

ZTS Hedge Fund Activity: Q3 2017 in Review

772 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2017, worth a combined $29.3B — up 1.6% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ZTS positions and 43 closed out — a net gain of 24 holders — while 301 added to existing stakes and 271 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $275M. The largest seller was T. Rowe Price Associates, cutting an estimated $359M.

  • 772 institutional investors held Zoetis (ZTS) as of Q3 2017, up from 756 in Q2 2017.
  • Funds reported $29.3B of Zoetis stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 67 funds opened new Zoetis positions in Q3 2017 and 43 closed out, a net change of +24 holders.
  • The largest Zoetis buyer in Q3 2017 was AllianceBernstein, an estimated $275M added.
  • The largest Zoetis seller in Q3 2017 was T. Rowe Price Associates, an estimated $359M sold.

Based on aggregated 13F filings for Q3 2017.