Zoetis
917 hedge funds and large institutions have $37.1B invested in Zoetis in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 333 increasing their positions, 345 reducing their positions, and 53 closing their positions.
136% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 53
65% more funds holding in top 10
Funds holding in top 10: 20 → 33 (+13)
14% more capital invested
Capital invested by funds: $32.4B → $37.1B (+$4.64B)
7% more funds holding
Funds holding: 854 → 917 (+63)
9% more call options, than puts
Call options by funds: $114M | Put options by funds: $105M
0.9% less ownership
Funds ownership: 92.41% → 91.51% (-0.9%)
3% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 345
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
+$392M |
| 2 |
BlackRock
New York
|
+$204M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$166M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$142M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.02B |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$413M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$104M |
| 4 |
Morgan Stanley
New York
|
-$102M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$88.1M |
ZTS Hedge Fund Activity: Q1 2018 in Review
917 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2018, worth a combined $37.1B — up 14% from $32.4B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new ZTS positions and 53 closed out — a net gain of 72 holders — while 333 added to existing stakes and 345 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.
- 917 institutional investors held Zoetis (ZTS) as of Q1 2018, up from 854 in Q4 2017.
- Funds reported $37.1B of Zoetis stock for Q1 2018, up 14% quarter-over-quarter.
- 125 funds opened new Zoetis positions in Q1 2018 and 53 closed out, a net change of +72 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.