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Zoetis
ZTS

Overview Fund Activity

611 hedge funds and large institutions have $21.2B invested in Zoetis in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 230 increasing their positions, 228 reducing their positions, and 44 closing their positions.

Holders
611
Holders Change
+22
Holders Change %
+3.74%
% of All Funds
16.3%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
76
Increased
230
Reduced
228
Closed
44
Calls
$305M
Puts
$175M
Net Calls
+$131M
Net Calls Change
+$80.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$600M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$278M
3
Wells Fargo
3
Wells Fargo
California
$235M
4
JHIU
4
Janus Henderson Investors US
Colorado
$409M
5
GAM
5
GVO Asset Management
Switzerland
$105M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$448M
2
PCM
2
Pentwater Capital Management
Florida
$3.47M
3
IFP
3
Independent Franchise Partners
United Kingdom
$387M
4
State Street
4
State Street
Massachusetts
$974M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$80M +$10.3M +222,649 +15%
BM
52
Bridger Management
New York
$78.5M +$27M +583,366 +52%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$78.4M – – –
Millennium Management
54
Millennium Management
New York
$77.2M +$34.8M +751,135 +82%
UBS AM
55
UBS AM
Illinois
$73.8M -$5.63M -121,539 -7%
VanEck Associates
56
VanEck Associates
New York
$73.8M -$17.3M -374,248 -19%
BlackRock
57
BlackRock
New York
$73M +$20.7M +447,902 +40%
PI
58
Putnam Investments
Massachusetts
$70.7M -$378K -8,171 -0.5%
ICM
59
IronBridge Capital Management
Illinois
$70.7M -$150K -3,240 -0.2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$68.3M – – –
First Trust Advisors
61
First Trust Advisors
Illinois
$67.9M +$6.13M +132,376 +10%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$66.7M +$35M +755,305 +110%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$65.2M -$2.44M -52,707 -4%
JCI
64
Jet Capital Investors
New York
$64.8M +$3.44M +74,349 +6%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$64.1M -$28.5M -615,231 -31%
USSCPF
66
United States Steel & Carnegie Pension Fund
New York
$63.6M -$5.1M -110,100 -7%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$63.2M +$8.61M +185,923 +16%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$57.8M +$29.2M +630,200 +102%
Charles Schwab
69
Charles Schwab
California
$56.8M +$1.59M +34,260 +3%
Goldman Sachs
70
Goldman Sachs
New York
$54.3M +$2.53M +54,655 +5%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$52.3M +$35.1M +757,348 +204%
AQR Capital Management
72
AQR Capital Management
Connecticut
$50.5M +$46.8M +1,010,689 +1,273%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$50.1M +$13.3M +286,387 +36%
TA
74
Teachers Advisors
New York
$48.5M -$27.9M -603,262 -37%
RFC
75
Russell Frank Company
Washington
$47.4M +$4.01M +86,580 +9%
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