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951 hedge funds and large institutions have $37.5B invested in Zoetis in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 377 increasing their positions, 333 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 58

13% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 333

4% more funds holding

Funds holding: 917951 (+34)

0% more capital invested

Capital invested by funds: $37.3B → $37.5B (+$158M)

1.16% less ownership

Funds ownership: 92.12%90.96% (-1.2%)

18% less call options, than puts

Call options by funds: $105M | Put options by funds: $128M

27% less funds holding in top 10

Funds holding in top 10: 3324 (-9)

Holders
951
Holders Change
+34
Holders Change %
+3.71%
% of All Funds
21.77%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.55%
New
100
Increased
377
Reduced
333
Closed
58
Calls
$105M
Puts
$128M
Net Calls
-$22.8M
Net Calls Change
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
176
Nomura Holdings
Japan
$23.3M +$12.5M +148,639 +119%
AAM
177
Aureus Asset Management
Massachusetts
$21.9M -$31.2K -370 -0.1%
SCP
178
Sandhill Capital Partners
New York
$21.6M -$4.18M -49,519 -16%
Comerica Bank
179
Comerica Bank
Texas
$21.6M +$86K +1,019 +0.4%
Wellington Management Group
180
Wellington Management Group
Massachusetts
$21.5M +$3.84M +45,531 +22%
KBC Group
181
KBC Group
Belgium
$21.4M +$5.97M +70,715 +39%
Axa
182
Axa
France
$21.3M -$2.08M -24,691 -9%
RG
183
Redmile Group
California
$21.2M +$21M +249,100 New
Squarepoint
184
Squarepoint
New York
$20.9M +$20.7M +245,749 New
BAPIM
185
British Airways Pensions Investment Management
United Kingdom
$20.9M +$185K +2,194 +0.9%
PI
186
Putnam Investments
Massachusetts
$20.9M +$14.1M +166,803 +214%
HIMC
187
Heritage Investors Management Corp
Maryland
$20.6M -$1.05M -12,385 -5%
NIPH
188
NN Investment Partners Holdings
Netherlands
$20.5M -$1.15M -13,621 -5%
WorldQuant Millennium Advisors
189
WorldQuant Millennium Advisors
New York
$20.5M +$20.3M +240,350 New
Macquarie Group
190
Macquarie Group
Australia
$20.4M -$3.03M -35,869 -13%
Fayez Sarofim & Co
191
Fayez Sarofim & Co
Texas
$20.2M -$5.83K -69 -0%
Man Group
192
Man Group
United Kingdom
$20.1M +$10M +118,404 +100%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$20.1M -$355K -4,200 -2%
Loomis, Sayles & Company
194
Loomis, Sayles & Company
Massachusetts
$19.9M -$6.38M -75,564 -24%
HighTower Advisors
195
HighTower Advisors
Illinois
$19.9M -$494K -5,856 -2%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$19.3M -$488K -5,786 -2%
Stifel Financial
197
Stifel Financial
Missouri
$18.6M -$472K -5,591 -2%
VRS
198
Virginia Retirement Systems
Virginia
$18.2M -$5.08M -60,200 -22%
AIG
199
American International Group
New York
$18.2M -$1.06M -12,607 -6%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$17.9M +$774K +9,170 +5%

ZTS Hedge Fund Activity: Q2 2018 in Review

951 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2018, worth a combined $37.5B — up 0.42% from $37.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ZTS positions and 58 closed out — a net gain of 42 holders — while 377 added to existing stakes and 333 trimmed.

The largest buyer was Capital World Investors, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.

  • 951 institutional investors held Zoetis (ZTS) as of Q2 2018, up from 917 in Q1 2018.
  • Funds reported $37.5B of Zoetis stock for Q2 2018, up 0.42% quarter-over-quarter.
  • 100 funds opened new Zoetis positions in Q2 2018 and 58 closed out, a net change of +42 holders.
  • The largest Zoetis buyer in Q2 2018 was Capital World Investors, an estimated $212M added.
  • The largest Zoetis seller in Q2 2018 was T. Rowe Price Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q2 2018.