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Zoetis
ZTS

Overview Fund Activity

613 hedge funds and large institutions have $19.1B invested in Zoetis in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 210 increasing their positions, 257 reducing their positions, and 61 closing their positions.

Holders
613
Holders Change
-16
Holders Change %
-2.54%
% of All Funds
17.13%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.7%
New
48
Increased
210
Reduced
257
Closed
61
Calls
$265M
Puts
$198M
Net Calls
+$67.4M
Net Calls Change
-$42.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$387M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$811M
3
JP
3
Jana Partners
New York
$160M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$310M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$209M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Barclays
3
Barclays
United Kingdom
$8.07M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$23.1M
5
VAM
5
Vontobel Asset Management
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Marsico Capital Management
Colorado
$73.5M 1,784,908 -43,232 -2%
PI
52
Putnam Investments
Massachusetts
$73.4M 1,783,386 +249,609 +16%
BlackRock
53
BlackRock
New York
$69.9M 1,697,611 +360,182 +27%
Two Sigma Investments
54
Two Sigma Investments
New York
$68M 1,651,940 -593,786 -26%
Calamos Advisors
55
Calamos Advisors
Illinois
$67.6M 1,640,609 +540,991 +49%
Ameriprise
56
Ameriprise
Minnesota
$65.3M 1,585,338 +160,934 +11%
VanEck Associates
57
VanEck Associates
New York
$65.2M 1,583,743 -177,941 -10%
Invesco
58
Invesco
Georgia
$64.2M 1,558,988 +476,317 +44%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$63.8M 1,550,318 -19,036 -1%
Charles Schwab
60
Charles Schwab
California
$60.1M 1,460,319 +52,806 +4%
Citadel Advisors
61
Citadel Advisors
Florida
$60.1M 1,458,360 +545,424 +60%
SG Americas Securities
62
SG Americas Securities
New York
$59.7M 1,463,158 +1,405,143 +2,422%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$59.1M 1,435,000 -46,000 -3%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$58.6M 1,423,234 -129,000 -8%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$57.9M 1,406,170 -155,977 -10%
USSCPF
66
United States Steel & Carnegie Pension Fund
New York
$56.5M 1,373,013 – –
UBS AM
67
UBS AM
Illinois
$56.4M 1,368,991 -249,871 -15%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$54.6M 1,326,006 +17,499 +1%
First Trust Advisors
69
First Trust Advisors
Illinois
$54.6M 1,324,683 -472,403 -26%
ICM
70
IronBridge Capital Management
Illinois
$49.6M 1,205,359 -155,880 -11%
William Blair & Company
71
William Blair & Company
Illinois
$49.6M 1,205,021 -304,848 -20%
UBS Group
72
UBS Group
Switzerland
$49.3M 1,197,479 -188,810 -14%
VAM
73
Visium Asset Management
New York
$48.1M 1,169,262 +248,949 +27%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$47.7M 1,157,200 -99,063 -8%
BIM
75
BlackRock Investment Management
Delaware
$46.1M 1,119,041 +49,387 +5%
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