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1,041 hedge funds and large institutions have $44B invested in Zoetis in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 418 increasing their positions, 375 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 92

19% more capital invested

Capital invested by funds: $36.9B → $44B (+$7.14B)

13% more funds holding in top 10

Funds holding in top 10: 3236 (+4)

11% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 375

1% more funds holding

Funds holding: 1,0281,041 (+13)

0.61% more ownership

Funds ownership: 90.98%91.58% (+0.61%)

58% less call options, than puts

Call options by funds: $152M | Put options by funds: $358M

Holders
1,041
Holders Change
+13
Holders Change %
+1.26%
% of All Funds
22.53%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
114
Increased
418
Reduced
375
Closed
92
Calls
$152M
Puts
$358M
Net Calls
-$206M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.77B +$72.2M +795,558 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.67B +$4.38M +48,286 +0.1%
State Street
3
State Street
Massachusetts
$2.01B +$73M +803,471 +4%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$1.93B
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.51B +$131M +1,441,288 +11%
Morgan Stanley
6
Morgan Stanley
New York
$1.39B +$11.6M +127,988 +0.9%
Polen Capital Management
7
Polen Capital Management
Florida
$1.02B +$49.8M +548,623 +6%
Bank of America
8
Bank of America
North Carolina
$885M +$49.7M +546,838 +7%
ClearBridge Investments
9
ClearBridge Investments
New York
$876M +$1.39M +15,265 +0.2%
Capital World Investors
10
Capital World Investors
California
$876M +$129M +1,420,895 +20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$818M +$80.1M +882,183 +12%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$785M +$12.3M +135,759 +2%
TCIM
13
TIAA CREF Investment Management
New York
$610M -$28.3M -311,656 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$607M -$17.2M -189,713 -3%
Northern Trust
15
Northern Trust
Illinois
$595M +$2.53M +27,849 +0.5%
Brown Advisory
16
Brown Advisory
Maryland
$570M -$40.6M -446,847 -7%
Wells Fargo
17
Wells Fargo
California
$555M +$5.98M +65,864 +1%
WRF
18
Waddell & Reed Financial
Kansas
$497M -$31.7M -348,618 -7%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$481M -$52.3M -575,771 -11%
BBHC
20
Brown Brothers Harriman & Co
New York
$479M -$19.6M -216,040 -4%
Norges Bank
21
Norges Bank
Norway
$474M -$1.83M -20,145 -0.4%
American Century Companies
22
American Century Companies
Missouri
$457M +$46.7M +513,924 +13%
AAMU
23
Amundi Asset Management US
Massachusetts
$432M -$28.8M -317,693 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$406M -$13.8M -151,980 -4%
UBS AM
25
UBS AM
Illinois
$405M +$23.2M +255,317 +7%

ZTS Hedge Fund Activity: Q1 2019 in Review

1,041 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2019, worth a combined $44B — up 19% from $36.9B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new ZTS positions and 92 closed out — a net gain of 22 holders — while 418 added to existing stakes and 375 trimmed.

The largest buyer was Millennium Management, adding an estimated $132M. The largest seller was Goldman Sachs, cutting an estimated $299M.

  • 1,041 institutional investors held Zoetis (ZTS) as of Q1 2019, up from 1,028 in Q4 2018.
  • Funds reported $44B of Zoetis stock for Q1 2019, up 19% quarter-over-quarter.
  • 114 funds opened new Zoetis positions in Q1 2019 and 92 closed out, a net change of +22 holders.
  • The largest Zoetis buyer in Q1 2019 was Millennium Management, an estimated $132M added.
  • The largest Zoetis seller in Q1 2019 was Goldman Sachs, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2019.