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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.

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 Market Value Shares Shares
Change 		Shares
Change %
EA
51
Emerald Acquisition
Washington
$69.2M 1,457,258 +1,457,258 New
Jennison Associates
52
Jennison Associates
New York
$68.5M 1,443,128 +1,443,128 New
UBS AM
53
UBS AM
Illinois
$66.8M 1,407,531 +16,612 +1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$64.3M 1,355,473 -37,912 -3%
VanEck Associates
55
VanEck Associates
New York
$64.3M 1,355,328 -130,267 -9%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$63.3M 1,333,234 -10,000 -0.7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$62.8M 1,323,880 +95,100 +8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$62.6M 1,318,600 -49,700 -4%
Calamos Advisors
59
Calamos Advisors
Illinois
$62.3M 1,313,406 -806,132 -38%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$62.2M 1,309,900 +179,200 +16%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$61.8M 1,302,197 +721,524 +124%
USSCPF
62
United States Steel & Carnegie Pension Fund
New York
$60.1M 1,266,413 – –
PI
63
Putnam Investments
Massachusetts
$59.8M 1,259,107 +22,134 +2%
SFM
64
Soros Fund Management
New York
$59.7M 1,258,919 -1,058,002 -46%
Federated Hermes
65
Federated Hermes
Pennsylvania
$58.8M 1,238,255 +1,227,614 +11,537%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$58.1M 1,223,409 +1,002 +0.1%
FPP
67
Findlay Park Partners
United Kingdom
$57.1M 1,204,090 +1,204,090 New
ACM
68
Atlanta Capital Management
Georgia
$53.4M 1,124,136 +1,124,136 New
NMIMC
69
Northwestern Mutual Investment Management Company
Wisconsin
$52.8M 1,112,569 -65,279 -6%
ICM
70
IronBridge Capital Management
Illinois
$52.4M 1,103,627 -320 -0%
CRM
71
Cramer Rosenthal McGlynn
Connecticut
$51.4M 1,083,229 -798,540 -42%
BlackRock
72
BlackRock
New York
$51.3M 1,080,006 -26,455 -2%
EIP
73
Epoch Investment Partners
New York
$49.1M 1,035,422 +729,213 +238%
BIM
74
BlackRock Investment Management
Delaware
$47.8M 1,007,877 +7,507 +0.8%
GC
75
Guggenheim Capital
Illinois
$46.9M 987,872 -124,598 -11%
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