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Zoetis
ZTS

Overview Fund Activity

651 hedge funds and large institutions have $23.7B invested in Zoetis in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 255 increasing their positions, 240 reducing their positions, and 40 closing their positions.

Holders
651
Holders Change
+15
Holders Change %
+2.36%
% of All Funds
17.4%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.67%
New
61
Increased
255
Reduced
240
Closed
40
Calls
$67.4M
Puts
$156M
Net Calls
-$88.7M
Net Calls Change
-$74.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.81B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$658M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$202M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B
5
FCM
5
Frontier Capital Management
Massachusetts
$85.9M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$141M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.02B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$244M
4
Millennium Management
4
Millennium Management
New York
$89.7M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
101
Columbus Circle Investors
$34.4M 661,272 +184,144 +39%
HCM
102
Holland Capital Management
Illinois
$34.4M 660,665 -57,982 -8%
CPM
103
Crescent Park Management
California
$33.8M 649,664 -99,000 -13%
SAM
104
Sentinel Asset Management
Vermont
$33.8M 649,500 -1,000 -0.2%
SOMRS
105
State of Michigan Retirement System
Michigan
$33.3M 640,756 +482,200 +304%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$32.8M 630,072 +27,342 +5%
BJ
107
BlackRock Japan
Japan
$31.5M 606,591 +6,622 +1%
VAM
108
Vontobel Asset Management
New York
$31M 595,932 +143,500 +32%
Aviva
109
Aviva
United Kingdom
$30.9M 594,690 -29,065 -5%
GI
110
GAMCO Investors
Connecticut
$29.2M 560,731 +7,075 +1%
SFM
111
Stack Financial Management
Montana
$28.5M 547,027 +4,235 +0.8%
NFA
112
Nationwide Fund Advisors
Ohio
$27.5M 529,690 +7,018 +1%
IAM
113
Impax Asset Management
New Hampshire
$26M 500,706 +10,002 +2%
CC
114
Carlson Capital
Texas
$26M 500,043 -200,000 -29%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M 481,200 +22,355 +5%
DFO
116
Duquesne Family Office
New York
$24.9M 477,900 – –
FIM
117
Foresters Investment Management
New York
$24.7M 474,569 – –
SEI Investments
118
SEI Investments
Pennsylvania
$24M 462,295 -8,995 -2%
ESCM
119
Echo Street Capital Management
New York
$23.6M 453,178 -392,613 -46%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$21.6M 414,420 +23,935 +6%
USAA
121
United Services Automobile Association
Texas
$21.4M 411,303 +4,332 +1%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$21.4M 410,946 +80,511 +24%
BC
123
Blackhill Capital
New Jersey
$20.9M 401,220 -12,000 -3%
RJA
124
Raymond James & Associates
Florida
$20.7M 397,333 +87,759 +28%
FMI
125
Factory Mutual Insurance
Massachusetts
$20.6M 395,762 – –
3 4
5
6 7