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

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$1B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.91M
3
AQR Capital Management
AQR Capital Management
Connecticut
$20M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$15.7M
5
SFM
Soros Fund Management
New York
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
651
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.24M -27,900 Closed
Susquehanna International Group
652
Susquehanna International Group
Pennsylvania
– -$1.21M -27,268 Closed
PRCM
653
Pine River Capital Management
Minnesota
– -$1.2M -27,000 Closed
HS
654
HighVista Strategies
Massachusetts
– -$1.11M -25,080 Closed
SCA
655
Stonebridge Capital Advisors
Minnesota
– -$962K -21,697 Closed
PWPCM
656
Perella Weinberg Partners Capital Management
New York
– -$805K -18,170 Closed
MCM
657
Moore Capital Management
New York
– -$612K -13,808 Closed
ECM
658
Element Capital Management
New York
– -$567K -12,800 Closed
IIM
659
Ivory Investment Management
New York
– -$392K -8,843 Closed
YMRC
660
Yorktown Management & Research Company
Virginia
– -$319K -7,200 Closed
QC
661
QCM Cayman
Texas
– -$276K -6,215 Closed
TNBTD
662
Trustmark National Bank Trust Department
Mississippi
– -$274K -6,178 Closed
TNAM
663
Terra Nova Asset Management
New York
– -$247K -5,575 Closed
LH
664
Lebenthal Holdings
New York
– -$225K -5,070 Closed
MWAC
665
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$217K -4,894 Closed
WPW
666
Waldron Private Wealth
Pennsylvania
– -$216K -4,513 Closed
PAM
667
PartnerRe Asset Management
Connecticut
– -$136K -3,077 Closed
SM
668
Salzhauer Michael
– -$93K -2,100 Closed
Simplex Trading
669
Simplex Trading
Illinois
– -$89K -2,017 Closed
IIM
670
Ipswich Investment Management
Massachusetts
– -$57K -1,194 Closed
LNB
671
Ledyard National Bank
– -$11K -249 Closed
OSAM
672
O'Shaughnessy Asset Management
Connecticut
– -$9K -213 Closed
FWM
673
Focused Wealth Management
New York
– -$6K -139 Closed
AII
674
AGF Investments Inc
Ontario, Canada
– -$4K -100 Closed
PI
675
PineBridge Investments
New York
– -$3K -57 Closed
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