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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
BlackRock
1
BlackRock
New York
$3.43B +$204M +2,584,199 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.96B +$58.5M +742,219 +2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.6B
State Street
4
State Street
Massachusetts
$1.59B -$74.7M -948,225 -5%
Morgan Stanley
5
Morgan Stanley
New York
$1.29B -$102M -1,291,474 -8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.1B -$86M -1,091,947 -8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$831M -$1.02B -12,971,998 -57%
ClearBridge Investments
8
ClearBridge Investments
New York
$802M +$7.14M +90,627 +1%
Polen Capital Management
9
Polen Capital Management
Florida
$747M +$392M +4,974,081 +125%
Bank of America
10
Bank of America
North Carolina
$734M +$59.6M +756,977 +9%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$673M -$64.6M -819,789 -9%
Brown Advisory
12
Brown Advisory
Maryland
$603M +$1.54M +19,546 +0.3%
BBHC
13
Brown Brothers Harriman & Co
New York
$564M -$104M -1,323,720 -16%
WRF
14
Waddell & Reed Financial
Kansas
$518M +$31.1M +394,541 +7%
TCIM
15
TIAA CREF Investment Management
New York
$517M +$42.8M +543,411 +10%
Northern Trust
16
Northern Trust
Illinois
$497M +$6.47M +82,183 +1%
EVM
17
Eaton Vance Management
Massachusetts
$493M +$157M +1,991,239 +51%
Wells Fargo
18
Wells Fargo
California
$488M +$41.9M +531,837 +10%
Goldman Sachs
19
Goldman Sachs
New York
$487M +$61.3M +778,569 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$454M +$31.9M +404,714 +8%
American Century Companies
21
American Century Companies
Missouri
$435M -$26.1M -331,943 -6%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$419M -$8.79M -111,554 -2%
Lazard Asset Management
23
Lazard Asset Management
New York
$405M +$447K +5,673 +0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$404M -$10.7M -135,802 -3%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$369M -$2.01M -25,527 -0.6%

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.