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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 %
BJ
101
BlackRock Japan
Japan
$28.5M 692,701 +106,485 +18%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$27.4M 665,495 +6,521 +1%
CC
103
Carlson Capital
Texas
$27.4M 664,300 +164,300 +33%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$27M 656,351 -8,600 -1%
GI
105
GAMCO Investors
Connecticut
$25.4M 615,801 -79,341 -11%
CCI
106
Columbus Circle Investors
$24.2M 587,819 +7,223 +1%
Prudential Financial
107
Prudential Financial
New Jersey
$23.6M 572,992 -53,790 -9%
SFM
108
Stack Financial Management
Montana
$23.4M 569,243 -4,337 -0.8%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$23.1M 562,299 -1,736,785 -76%
WBC
110
Westpac Banking Corp
Australia
$22.1M 537,283 +81,429 +18%
1M
111
13D Management
New York
$21.6M 523,845 +151,800 +41%
ACM
112
Academy Capital Management
Texas
$21.3M 475,668 +235,408 +98%
WA
113
Wasatch Advisors
Utah
$21M 509,341 -325,031 -39%
WCMNY
114
Westchester Capital Management (New York)
New York
$20.4M 495,993 +9,193 +2%
FCM
115
Force Capital Management
New York
$19.9M 482,219 -101,246 -17%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$19.8M 481,321 +374,467 +350%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$19.8M 479,999 -633,498 -57%
ZIG
118
Zurich Insurance Group
Switzerland
$19.5M 473,178 +473,178 New
William Blair Investment Management
119
William Blair Investment Management
Illinois
$18.3M 443,749 +443,749 New
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$17.9M 433,702 -60,898 -12%
GF
121
Gabelli Funds
New York
$17.3M 419,913 +14,500 +4%
N
122
Natixis
France
$17.1M 415,486 -390,530 -48%
BC
123
Blackhill Capital
New Jersey
$16.9M 411,420 – –
TEC
124
Tiger Eye Capital
Tennessee
$16.9M 409,976 -815,559 -67%
B
125
BP
United Kingdom
$16.5M 400,000 -50,000 -11%
3 4
5
6 7