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Zoetis
ZTS

Overview Fund Activity

1,028 hedge funds and large institutions have $36.9B invested in Zoetis in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 355 increasing their positions, 382 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
+55
Holders Change %
+5.65%
% of All Funds
22.94%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.71%
New
137
Increased
355
Reduced
382
Closed
78
Calls
$132M
Puts
$186M
Net Calls
-$54.4M
Net Calls Change
-$30M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$620M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$98.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$116M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$137M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$73.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$195M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.17B
3
Millennium Management
3
Millennium Management
New York
$1.23M
4
Prudential Financial
4
Prudential Financial
New Jersey
$99.1M
5
BlackRock
5
BlackRock
New York
$3.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cantillon Capital Management
New York
$325M +$2.26M +26,430 +0.7%
UBS AM
27
UBS AM
Illinois
$322M +$16.8M +196,392 +5%
Marshall Wace
28
Marshall Wace
United Kingdom
$309M +$33.8M +395,267 +12%
MWNA
29
Marshall Wace North America
New York
$295M -$64M -748,300 -18%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$271M +$29.4M +344,009 +12%
Invesco
31
Invesco
Georgia
$262M -$17.2M -200,905 -6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$260M +$9.76M +114,088 +4%
Bessemer Group
33
Bessemer Group
New Jersey
$255M -$43.3M -505,644 -14%
AQR Capital Management
34
AQR Capital Management
Connecticut
$253M +$28.5M +332,667 +13%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$253M -$4.39M -51,326 -2%
DZ Bank
36
DZ Bank
Germany
$251M +$23.9M +282,409 +11%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$248M -$71.4M -835,141 -22%
Legal & General Group
38
Legal & General Group
United Kingdom
$218M +$19.2M +224,346 +10%
EVM
39
Eaton Vance Management
Massachusetts
$211M -$6.54M -76,468 -3%
DCP
40
DSM Capital Partners
Florida
$206M -$36.5M -426,210 -15%
William Blair & Company
41
William Blair & Company
Illinois
$203M -$3.95M -46,151 -2%
Renaissance Technologies
42
Renaissance Technologies
New York
$197M +$20.2M +236,275 +11%
Deutsche Bank
43
Deutsche Bank
Germany
$195M -$129M -1,509,550 -40%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$183M -$7.05M -82,439 -4%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$176M -$1.9M -22,255 -1%
Charles Schwab
46
Charles Schwab
California
$173M +$2.97M +34,697 +2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$171M -$65.6M -766,886 -28%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$162M +$68M +794,574 +72%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$161M +$1.6M +18,693 +1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$159M +$27.3M +323,139 +21%
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