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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
BlackRock
1
BlackRock
New York
$2.36B -$25.3M -403,913 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.18B +$37.4M +597,420 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.86B -$359M -5,737,646 -16%
State Street
4
State Street
Massachusetts
$1.29B -$29.6M -473,251 -2%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$1.22B
Morgan Stanley
6
Morgan Stanley
New York
$1.1B +$110M +1,761,099 +11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$941M +$275M +4,387,269 +42%
BBHC
8
Brown Brothers Harriman & Co
New York
$774M -$19.5M -311,541 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$606M -$34.5M -551,184 -5%
Bank of America
10
Bank of America
North Carolina
$603M +$176M +2,803,532 +42%
ClearBridge Investments
11
ClearBridge Investments
New York
$584M +$17.4M +277,747 +3%
Brown Advisory
12
Brown Advisory
Maryland
$450M -$25.5M -406,751 -5%
IFP
13
Independent Franchise Partners
United Kingdom
$426M -$123M -1,962,659 -23%
American Century Companies
14
American Century Companies
Missouri
$380M -$15.4M -245,750 -4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$376M +$5.31M +84,767 +1%
Northern Trust
16
Northern Trust
Illinois
$372M +$19.1M +305,371 +6%
TCIM
17
TIAA CREF Investment Management
New York
$355M -$31.1M -496,799 -8%
WRF
18
Waddell & Reed Financial
Kansas
$346M +$20.2K +323 +0%
CCM
19
Cantillon Capital Management
New York
$342M -$9.8M -156,387 -3%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$333M -$12.2M -195,155 -4%
Lazard Asset Management
21
Lazard Asset Management
New York
$330M -$160M -2,553,719 -33%
Wells Fargo
22
Wells Fargo
California
$324M -$2.4M -38,366 -0.8%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$321M -$21.7M -346,474 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$317M -$4.86M -77,657 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$310M +$10.7M +170,714 +4%

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.