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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 %
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$29.7M 625,518 +43,797 +8%
Aviva
102
Aviva
United Kingdom
$29.6M 623,755 +369,132 +145%
Prudential Financial
103
Prudential Financial
New Jersey
$29.2M 615,092 +52,380 +9%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$28.6M 602,730 +69,979 +13%
BJ
105
BlackRock Japan
Japan
$28.5M 599,969 -13,483 -2%
GI
106
GAMCO Investors
Connecticut
$26.3M 553,656 -25,396 -4%
AIM
107
Artemis Investment Management
United Kingdom
$26.2M 552,519 -499,922 -48%
SFM
108
Stack Financial Management
Montana
$25.8M 542,792 -12,839 -2%
NFA
109
Nationwide Fund Advisors
Ohio
$24.8M 522,672 -2,508 -0.5%
HI
110
HBK Investments
Texas
$23.9M 504,413 -69,481 -12%
IAM
111
Impax Asset Management
New Hampshire
$23.3M 490,704 +1 +0%
DFO
112
Duquesne Family Office
New York
$22.7M 477,900 – –
CCI
113
Columbus Circle Investors
$22.6M 477,128 +145,641 +44%
GF
114
Gabelli Funds
New York
$22.6M 476,213 +54,800 +13%
FIM
115
Foresters Investment Management
New York
$22.5M 474,569 +4,840 +1%
SEI Investments
116
SEI Investments
Pennsylvania
$22.4M 471,290 -30,888 -6%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8M 458,845 -4,912 -1%
VAM
118
Vontobel Asset Management
New York
$21.5M 452,432 -102,200 -18%
AQR Capital Management
119
AQR Capital Management
Connecticut
$20M 421,287 -1,347,372 -76%
BC
120
Blackhill Capital
New Jersey
$19.6M 413,220 – –
USAA
121
United Services Automobile Association
Texas
$19.3M 406,971 -9,340 -2%
FMI
122
Factory Mutual Insurance
Massachusetts
$18.8M 395,762 +30,000 +8%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$18.7M 394,108 -134,258 -25%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$18.5M 390,485 +4,302 +1%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$18.5M 389,499 -165,350 -30%
3 4
5
6 7