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Zoetis
ZTS

Overview Fund Activity

636 hedge funds and large institutions have $22.2B invested in Zoetis in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 237 increasing their positions, 241 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+23
Holders Change %
+3.75%
% of All Funds
17%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.51%
New
78
Increased
237
Reduced
241
Closed
48
Calls
$62.1M
Puts
$76.2M
Net Calls
-$14M
Net Calls Change
-$9.79M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.47B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$415M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$362M
4
Wells Fargo
4
Wells Fargo
California
$243M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1.05B

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$1B
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$7.91M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$20M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.7M
5
SFM
5
Soros Fund Management
New York
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
276
IBM Retirement Fund
New York
$2.94M -$235K -4,808 -7%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$2.92M – – –
MSA
278
Mason Street Advisors
Wisconsin
$2.92M +$26.8K +564 +0.9%
Zurich Cantonal Bank
279
Zurich Cantonal Bank
Switzerland
$2.92M +$51.5K +1,084 +2%
BF
280
BOK Financial
Oklahoma
$2.9M -$34.6K -730 -1%
AC
281
Addison Capital
Pennsylvania
$2.89M -$15.4K -325 -0.5%
MOACM
282
Mutual of America Capital Management
New York
$2.85M +$438K +9,239 +18%
LDB
283
Lee, Danner & Bass
Tennessee
$2.84M +$268K +5,650 +10%
BNP Paribas Financial Markets
284
BNP Paribas Financial Markets
France
$2.82M -$2.74M -57,671 -49%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$2.8M -$185K -3,900 -6%
Stifel Financial
286
Stifel Financial
Missouri
$2.77M +$404K +8,518 +17%
11A
287
10-15 Associates
New York
$2.77M +$107K +2,259 +4%
TCM
288
Tufton Capital Management
Maryland
$2.69M -$149K -3,146 -5%
SCA
289
Secor Capital Advisors
New York
$2.68M +$2.68M +56,538 New
PG
290
PEAK6 Group
Illinois
$2.68M +$1.12M +23,611 +72%
PAI
291
Pittenger & Anderson Inc
Nebraska
$2.65M – – –
OI
292
Oakbrook Investments
Illinois
$2.64M +$1.44M +30,400 +120%
SF
293
Synovus Financial
Georgia
$2.63M -$138K -2,900 -5%
ProShare Advisors
294
ProShare Advisors
Maryland
$2.61M +$42.8K +901 +2%
BBA
295
BLB&B Advisors
Pennsylvania
$2.59M +$43.8K +923 +2%
Canada Pension Plan Investment Board
296
Canada Pension Plan Investment Board
Ontario, Canada
$2.57M -$4.44M -93,500 -63%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$2.52M +$119K +2,500 +5%
GH
298
GAM Holding
Switzerland
$2.52M +$104K +2,191 +4%
Nomura Asset Management
299
Nomura Asset Management
Japan
$2.51M +$9.49K +200 +0.4%
BGIM
300
Boussard & Gavaudan Investment Management
United Kingdom
$2.49M +$160K +3,378 +7%
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