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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
RBCM
201
Raub Brock Capital Management
California
$17.7M +$17.5M +207,446 New
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$17.4M +$17.3M +204,384 New
ZIG
203
Zurich Insurance Group
Switzerland
$17M +$4.19M +49,649 +33%
BSA
204
Braun Stacey Associates
New York
$17M -$1.57M -18,589 -9%
KeyBank National Association
205
KeyBank National Association
Ohio
$17M +$10.9M +128,634 +181%
Treasurer of the State of North Carolina
206
Treasurer of the State of North Carolina
North Carolina
$17M +$13M +153,668 +335%
FIM
207
Foresters Investment Management
New York
$16.8M -$6.51M -77,142 -28%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$16.7M -$1.06M -12,600 -6%
CCI
209
Columbus Circle Investors
$16.4M -$5.27M -62,408 -24%
NB
210
Norinchukin Bank
Japan
$16.4M +$7.57M +89,672 +87%
TD Asset Management
211
TD Asset Management
Ontario, Canada
$15.4M -$4.98M -58,993 -25%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$15.4M +$2.38M +28,223 +18%
JCM
213
Jag Capital Management
Missouri
$15.4M -$2.66M -31,539 -15%
CIC
214
Carnegie Investment Counsel
Ohio
$15.4M +$310K +3,667 +2%
KWILP
215
Kiwi Wealth Investments Limited Partnership
New Zealand
$15.3M +$11.6M +137,463 +323%
JFL
216
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.3M -$245K -2,907 -2%
Sands Capital Management
217
Sands Capital Management
Virginia
$15.3M +$564K +6,675 +4%
B
218
Barings
North Carolina
$15.3M +$577K +6,836 +4%
LCM
219
Logan Capital Management
Pennsylvania
$15M -$1.4M -16,527 -9%
WBC
220
Westpac Banking Corp
Australia
$14.8M -$12M -142,284 -45%
DILIC
221
Dai-ichi Life Insurance Company
Japan
$14.5M +$3.23M +38,227 +29%
ASRS
222
Arizona State Retirement System
Arizona
$14.1M -$3.89M -46,030 -22%
IAM
223
Impax Asset Management
New Hampshire
$14M -$9.22M -109,200 -40%
TF
224
TIAA FSB
Florida
$13.8M +$514K +6,088 +4%
LOAMS
225
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.7M -$4.68M -55,400 -26%

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.