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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
CIC
201
Carnegie Investment Counsel
Ohio
$11M -$133K -2,120 -1%
APG Asset Management
202
APG Asset Management
Netherlands
$11M -$15.3M -244,500 -59%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$10.8M +$8.49M +135,581 +392%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$10.5M -$3.12M -49,752 -23%
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
$10.5M +$9.4M +150,000 +1,020%
NIPH
206
NN Investment Partners Holdings
Netherlands
$10.3M +$6.76M +107,984 +195%
PP
207
PDT Partners
New York
$10.2M +$13.3K +212 +0.1%
CCM
208
Copeland Capital Management
Pennsylvania
$9.94M -$2.01M -32,023 -17%
FPCM
209
Financial Partners Capital Management
New York
$9.93M -$49.9K -797 -0.5%
JMFC
210
J.M. Forbes & Co
Massachusetts
$9.9M -$2.75M -43,870 -22%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$9.9M +$219K +3,500 +2%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$9.86M -$2.24M -35,701 -19%
CRC
213
Curi RMB Capital
Illinois
$9.41M
PP
214
Prudential plc
United Kingdom
$9.37M -$153K -2,442 -2%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$9.23M +$6.88M +109,854 +306%
NRS
216
Neville Rodie & Shaw
New York
$9.09M +$122K +1,953 +1%
FNBOO
217
First National Bank of Omaha
Nebraska
$9.07M -$193K -3,082 -2%
ACM
218
Azimuth Capital Management
Michigan
$9.04M +$163K +2,610 +2%
TF
219
TIAA FSB
Florida
$9.03M +$8.87M +141,606 New
OAM
220
Oppenheimer Asset Management
New York
$8.82M +$3.29M +52,489 +61%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.82M +$572K +9,134 +7%
DILIC
222
Dai-ichi Life Insurance Company
Japan
$8.7M -$96.3K -1,537 -1%
TPSF
223
Texas Permanent School Fund
Texas
$8.67M -$118K -1,884 -1%
Wellington Management Group
224
Wellington Management Group
Massachusetts
$8.59M -$2.3M -36,667 -21%
B
225
BP
United Kingdom
$8.41M

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.