We are live on ! Find out more

756 hedge funds and large institutions have $28.8B invested in Zoetis in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 269 increasing their positions, 296 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 53

45% more call options, than puts

Call options by funds: $196M | Put options by funds: $135M

15% more capital invested

Capital invested by funds: $25B → $28.8B (+$3.84B)

3% more funds holding

Funds holding: 733756 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

9% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 296

1% less ownership

Funds ownership: 95.12%94.12% (-1%)

Holders
756
Holders Change
+23
Holders Change %
+3.14%
% of All Funds
18.85%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
82
Increased
269
Reduced
296
Closed
53
Calls
$196M
Puts
$135M
Net Calls
+$61M
Net Calls Change
+$74.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JFL
201
Jarislowsky, Fraser Ltd
Quebec, Canada
$10.7M +$381K +6,450 +4%
Wellington Management Group
202
Wellington Management Group
Massachusetts
$10.7M +$4.38M +74,190 +76%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$10.6M -$19.5M -329,998 -66%
CIC
204
Carnegie Investment Counsel
Ohio
$10.5M -$234K -3,964 -2%
KCM
205
Kornitzer Capital Management
Kansas
$10.5M +$81.8K +1,385 +0.8%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$10.4M -$1.43M -24,164 -13%
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$10.4M +$1.99M +33,718 +25%
O
208
OppenheimerFunds
New York
$10.1M -$5.64M -95,453 -37%
PP
209
PDT Partners
New York
$10M -$57.3K -971 -0.6%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$10M -$44.8K -758 -0.5%
PCM
211
Palisade Capital Management
New Jersey
$9.91M -$747K -12,655 -7%
DIA
212
Davidson Investment Advisors
Montana
$9.9M -$1.29M -21,804 -12%
FPCM
213
Financial Partners Capital Management
New York
$9.76M -$61.9K -1,048 -0.7%
DCM
214
Decatur Capital Management
Georgia
$9.68M -$971K -16,439 -10%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$9.6M +$554K +9,384 +6%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$9.47M +$390K +6,600 +5%
PP
217
Prudential plc
United Kingdom
$9.32M +$402K +6,811 +5%
CRC
218
Curi RMB Capital
Illinois
$9.2M +$8.71M +147,540 New
FNBOO
219
First National Bank of Omaha
Nebraska
$9.13M -$318K -5,390 -3%
ZIG
220
Zurich Insurance Group
Switzerland
$8.85M -$69.8K -1,182 -0.8%
NRS
221
Neville Rodie & Shaw
New York
$8.77M +$452K +7,661 +6%
ACM
222
Azimuth Capital Management
Michigan
$8.68M -$54.3K -920 -0.7%
DILIC
223
Dai-ichi Life Insurance Company
Japan
$8.61M +$4.39M +74,389 +117%
TPSF
224
Texas Permanent School Fund
Texas
$8.6M -$345K -5,844 -4%
DBG
225
De Burlo Group
Massachusetts
$8.6M +$4.85M +82,200 +148%

ZTS Hedge Fund Activity: Q2 2017 in Review

756 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q2 2017, worth a combined $28.8B — up 15% from $25B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new ZTS positions and 53 closed out — a net gain of 29 holders — while 269 added to existing stakes and 296 trimmed.

The largest buyer was Brown Advisory, adding an estimated $437M. The largest seller was T. Rowe Price Associates, cutting an estimated $308M.

  • 756 institutional investors held Zoetis (ZTS) as of Q2 2017, up from 733 in Q1 2017.
  • Funds reported $28.8B of Zoetis stock for Q2 2017, up 15% quarter-over-quarter.
  • 82 funds opened new Zoetis positions in Q2 2017 and 53 closed out, a net change of +29 holders.
  • The largest Zoetis buyer in Q2 2017 was Brown Advisory, an estimated $437M added.
  • The largest Zoetis seller in Q2 2017 was T. Rowe Price Associates, an estimated $308M sold.

Based on aggregated 13F filings for Q2 2017.