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Zoetis
ZTS

Overview Fund Activity

629 hedge funds and large institutions have $22.3B invested in Zoetis in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 213 increasing their positions, 253 reducing their positions, and 45 closing their positions.

Holders
629
Holders Change
+18
Holders Change %
+2.95%
% of All Funds
16.96%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
68
Increased
213
Reduced
253
Closed
45
Calls
$396M
Puts
$285M
Net Calls
+$110M
Net Calls Change
-$20.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$889M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$205M
3
Deutsche Bank
3
Deutsche Bank
Germany
$195M
4
PC
4
Perry Capital
New York
$96.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$142M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$281M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$147M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$660M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$185M
5
IFP
5
Independent Franchise Partners
United Kingdom
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
101
AMI Asset Management
California
$35.4M 733,184 +37,363 +5%
MTB
102
Mizuho Trust & Banking
Japan
$35.1M 727,828 +17,036 +2%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$35M 726,631 +159,506 +28%
GI
104
GAMCO Investors
Connecticut
$33.5M 695,142 +80,357 +13%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$33.2M 687,462 -20,954 -3%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$32.7M 679,096 +175,264 +35%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$32.2M 668,699 -78,035 -10%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$32.1M 664,951 -78,500 -11%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$32M 665,523 +298,123 +81%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$31.8M 658,974 +8,440 +1%
BA
111
BlackRock Advisors
Delaware
$31.2M 647,926 +129,732 +25%
Prudential Financial
112
Prudential Financial
New Jersey
$30.2M 626,782 -6,500 -1%
BJ
113
BlackRock Japan
Japan
$28.3M 586,216 +18,148 +3%
FCM
114
Force Capital Management
New York
$28.1M 583,465 +166,504 +40%
CCI
115
Columbus Circle Investors
$28M 580,596 -21,814 -4%
SFM
116
Stack Financial Management
Montana
$27.7M 573,580 -13,121 -2%
PPA
117
Parametric Portfolio Associates
Washington
$26.9M 558,697 +34,655 +7%
MP
118
Marlowe Partners
New York
$24.6M 510,441 -166,659 -25%
First Eagle Investment Management
119
First Eagle Investment Management
New York
$24.5M 508,942 -311,525 -38%
CC
120
Carlson Capital
Texas
$24.1M 500,000 +500,000 New
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$23.9M 494,600 -37,288 -7%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$23.7M 491,500 -129,100 -21%
WCMNY
123
Westchester Capital Management (New York)
New York
$23.5M 486,800 +486,800 New
CCM
124
Catapult Capital Management
New York
$23.5M 486,665 +486,665 New
WBC
125
Westpac Banking Corp
Australia
$22M 455,854 +216,299 +90%
3 4
5
6 7