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1,112 hedge funds and large institutions have $54B invested in Zoetis in 2019 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 412 increasing their positions, 436 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 61

24% more funds holding in top 10

Funds holding in top 10: 4151 (+10)

10% more call options, than puts

Call options by funds: $221M | Put options by funds: $200M

9% more capital invested

Capital invested by funds: $49.4B → $54B (+$4.65B)

4% more funds holding

Funds holding: 1,0711,112 (+41)

0.16% less ownership

Funds ownership: 90.96%90.79% (-0.16%)

6% less repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 436

Holders
1,112
Holders Change
+41
Holders Change %
+3.83%
% of All Funds
24.38%
Holding in Top 10
51
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+24.39%
% of All Funds
1.12%
New
108
Increased
412
Reduced
436
Closed
61
Calls
$221M
Puts
$200M
Net Calls
+$20.7M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.82B +$327M +2,706,101 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.63B +$46.3M +383,287 +1%
State Street
3
State Street
Massachusetts
$2.44B -$18.3M -151,917 -0.8%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.38B
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.76B -$109M -901,457 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.52B +$434M +3,594,301 +42%
Bank of America
7
Bank of America
North Carolina
$1.35B -$60.7M -503,216 -4%
Morgan Stanley
8
Morgan Stanley
New York
$1.33B -$317M -2,622,727 -20%
Polen Capital Management
9
Polen Capital Management
Florida
$1.31B +$41.5M +344,007 +3%
Capital World Investors
10
Capital World Investors
California
$1.29B +$2.98M +24,703 +0.2%
ClearBridge Investments
11
ClearBridge Investments
New York
$1.13B +$24.1M +199,420 +2%
N
12
Nuveen
North Carolina
$942M +$58.1M +481,391 +7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$942M -$28.8M -238,762 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$803M +$27.2M +225,675 +4%
Northern Trust
15
Northern Trust
Illinois
$734M -$9.13M -75,650 -1%
Wells Fargo
16
Wells Fargo
California
$662M -$15.7M -129,898 -2%
Brown Advisory
17
Brown Advisory
Maryland
$636M -$26M -215,014 -4%
UBS AM
18
UBS AM
Illinois
$613M +$160M +1,325,983 +37%
Norges Bank
19
Norges Bank
Norway
$586M
BBHC
20
Brown Brothers Harriman & Co
New York
$560M -$11.7M -97,283 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$550M -$1M -8,309 -0.2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$511M +$158M +1,311,947 +47%
WRF
23
Waddell & Reed Financial
Kansas
$501M -$96.1M -795,990 -17%
Sands Capital Management
24
Sands Capital Management
Virginia
$469M -$18.6M -154,314 -4%
CCM
25
Cantillon Capital Management
New York
$459M -$2.63M -21,828 -0.6%

ZTS Hedge Fund Activity: Q3 2019 in Review

1,112 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q3 2019, worth a combined $54B — up 9.4% from $49.4B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new ZTS positions and 61 closed out — a net gain of 47 holders — while 412 added to existing stakes and 436 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $434M. The largest seller was Morgan Stanley, cutting an estimated $317M.

  • 1,112 institutional investors held Zoetis (ZTS) as of Q3 2019, up from 1,071 in Q2 2019.
  • Funds reported $54B of Zoetis stock for Q3 2019, up 9.4% quarter-over-quarter.
  • 108 funds opened new Zoetis positions in Q3 2019 and 61 closed out, a net change of +47 holders.
  • The largest Zoetis buyer in Q3 2019 was Fidelity Investments, an estimated $434M added.
  • The largest Zoetis seller in Q3 2019 was Morgan Stanley, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2019.