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916 hedge funds and large institutions have $37.3B invested in Zoetis in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 334 increasing their positions, 344 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 53

65% more funds holding in top 10

Funds holding in top 10: 2033 (+13)

15% more capital invested

Capital invested by funds: $32.4B → $37.3B (+$4.92B)

7% more funds holding

Funds holding: 854916 (+62)

9% more call options, than puts

Call options by funds: $114M | Put options by funds: $105M

0.29% less ownership

Funds ownership: 92.41%92.12% (-0.29%)

3% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 344

Holders
916
Holders Change
+62
Holders Change %
+7.26%
% of All Funds
20.99%
Holding in Top 10
33
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+65%
% of All Funds
0.76%
New
124
Increased
334
Reduced
344
Closed
53
Calls
$114M
Puts
$105M
Net Calls
+$9.52M
Net Calls Change
-$53.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$15.4M +$4.64M +58,845 +47%
JFL
202
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.2M -$418K -5,302 -3%
KBC Group
203
KBC Group
Belgium
$15M -$4.79M -60,765 -25%
Sands Capital Management
204
Sands Capital Management
Virginia
$14.4M +$3.47M +44,071 +34%
B
205
Barings
North Carolina
$14.4M +$670K +8,504 +5%
CIC
206
Carnegie Investment Counsel
Ohio
$13.9M -$156K -1,983 -1%
BIM
207
Bogle Investment Management
Massachusetts
$13.2M +$12.5M +158,249 New
JMFC
208
J.M. Forbes & Co
Massachusetts
$13.2M +$120K +1,524 +1%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$13M +$1.72M +21,852 +16%
DP
210
Dundas Partners
United Kingdom
$13M +$12.9M +163,147 New
TF
211
TIAA FSB
Florida
$13M -$254K -3,227 -2%
DnB Asset Management
212
DnB Asset Management
Norway
$13M -$3.84M -48,700 -24%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$12.9M -$90.4K -1,147 -0.7%
CCM
214
Copeland Capital Management
Pennsylvania
$12.8M -$258K -3,275 -2%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$12.8M +$1.45M +18,353 +14%
NRS
216
Neville Rodie & Shaw
New York
$12.7M -$203K -2,572 -2%
HI
217
HBK Investments
Texas
$12.6M -$3.15M -39,959 -21%
ZIG
218
Zurich Insurance Group
Switzerland
$12.5M +$41.4K +525 +0.4%
FPCM
219
Financial Partners Capital Management
New York
$12.4M -$235K -2,986 -2%
MIM
220
MetLife Investment Management
New Jersey
$12.2M -$325K -4,127 -3%
DIA
221
Dana Investment Advisors
Wisconsin
$11.9M -$1.06M -13,426 -9%
GKIM
222
GW&K Investment Management
Massachusetts
$11.7M -$209K -2,658 -2%
FAF
223
Fjarde Ap-fonden
Sweden
$11.6M -$141K -1,785 -1%
ERSOT
224
Employees Retirement System of Texas
Texas
$11.6M -$1.97M -25,000 -15%
O
225
OppenheimerFunds
New York
$11.5M -$3.14M -39,872 -22%

ZTS Hedge Fund Activity: Q1 2018 in Review

916 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2018, worth a combined $37.3B — up 15% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ZTS positions and 53 closed out — a net gain of 71 holders — while 334 added to existing stakes and 344 trimmed.

The largest buyer was Polen Capital Management, adding an estimated $392M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.02B.

  • 916 institutional investors held Zoetis (ZTS) as of Q1 2018, up from 854 in Q4 2017.
  • Funds reported $37.3B of Zoetis stock for Q1 2018, up 15% quarter-over-quarter.
  • 124 funds opened new Zoetis positions in Q1 2018 and 53 closed out, a net change of +71 holders.
  • The largest Zoetis buyer in Q1 2018 was Polen Capital Management, an estimated $392M added.
  • The largest Zoetis seller in Q1 2018 was T. Rowe Price Associates, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2018.