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1,199 hedge funds and large institutions have $51.8B invested in Zoetis in 2020 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 469 increasing their positions, 473 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more funds holding in top 10

Funds holding in top 10: 4158 (+17)

29% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 91

1.11% more ownership

Funds ownership: 91.63%92.75% (+1.1%)

1% more funds holding

Funds holding: 1,1881,199 (+11)

1% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 473

3% less call options, than puts

Call options by funds: $193M | Put options by funds: $199M

10% less capital invested

Capital invested by funds: $57.8B → $51.8B (-$5.98B)

Holders
1,199
Holders Change
+11
Holders Change %
+0.93%
% of All Funds
26.42%
Holding in Top 10
58
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+41.46%
% of All Funds
1.28%
New
117
Increased
469
Reduced
473
Closed
91
Calls
$193M
Puts
$199M
Net Calls
-$5.89M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.86B -$31.1M -235,852 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.51B +$123M +933,002 +2%
State Street
3
State Street
Massachusetts
$2.36B +$25M +190,066 +1%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.13B
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.67B +$30M +228,082 +2%
Bank of America
6
Bank of America
North Carolina
$1.43B +$164M +1,249,242 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.43B +$63M +478,239 +4%
Morgan Stanley
8
Morgan Stanley
New York
$1.17B -$142M -1,077,588 -10%
Polen Capital Management
9
Polen Capital Management
Florida
$1.15B -$139M -1,059,072 -10%
Capital World Investors
10
Capital World Investors
California
$1.11B -$17.9M -135,670 -1%
ClearBridge Investments
11
ClearBridge Investments
New York
$1.07B -$8.78M -66,660 -0.7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$971M +$419M +3,178,866 +63%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$923M +$428K +3,252 +0%
N
14
Nuveen
North Carolina
$813M -$113M -858,419 -11%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$791M -$163M -1,241,024 -16%
Sands Capital Management
16
Sands Capital Management
Virginia
$707M +$58.1M +441,042 +8%
Northern Trust
17
Northern Trust
Illinois
$682M -$12.8M -97,212 -2%
UBS AM
18
UBS AM
Illinois
$582M -$12.7M -96,247 -2%
Brown Advisory
19
Brown Advisory
Maryland
$562M -$61M -462,935 -9%
Norges Bank
20
Norges Bank
Norway
$534M -$16.2M -123,000 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$499M -$1.95M -14,788 -0.3%
Wells Fargo
22
Wells Fargo
California
$496M -$129M -978,811 -19%
BBHC
23
Brown Brothers Harriman & Co
New York
$469M +$10.1M +77,010 +2%
Capital Research Global Investors
24
Capital Research Global Investors
California
$427M +$190M +1,444,228 +66%
Capital International Investors
25
Capital International Investors
California
$372M +$417M +3,164,660 New

ZTS Hedge Fund Activity: Q1 2020 in Review

1,199 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2020, worth a combined $51.8B — down 10% from $57.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new ZTS positions and 91 closed out — a net gain of 26 holders — while 469 added to existing stakes and 473 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $419M. The largest seller was Goldman Sachs, cutting an estimated $166M.

  • 1,199 institutional investors held Zoetis (ZTS) as of Q1 2020, up from 1,188 in Q4 2019.
  • Funds reported $51.8B of Zoetis stock for Q1 2020, down 10% quarter-over-quarter.
  • 117 funds opened new Zoetis positions in Q1 2020 and 91 closed out, a net change of +26 holders.
  • The largest Zoetis buyer in Q1 2020 was T. Rowe Price Associates, an estimated $419M added.
  • The largest Zoetis seller in Q1 2020 was Goldman Sachs, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2020.