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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 Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$13.2M +$3.55M +74,800 +37%
DnB Asset Management
152
DnB Asset Management
Norway
$12.9M +$38K +800 +0.3%
ERSOT
153
Employees Retirement System of Texas
Texas
$12.8M -$94.9K -2,000 -0.7%
1M
154
13D Management
New York
$12.5M +$491K +10,351 +4%
First Trust Advisors
155
First Trust Advisors
Illinois
$12.3M -$15.3M -322,720 -55%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M -$293K -6,166 -2%
TAF
157
Tredje AP-fonden
Sweden
$12.2M +$144K +3,025 +1%
Fayez Sarofim & Co
158
Fayez Sarofim & Co
Texas
$12M +$2.02M +42,608 +20%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$11.4M -$30.7M -646,900 -73%
BAM
160
Baring Asset Management
United Kingdom
$11.1M +$1.32M +27,812 +13%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.1M – – –
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$11M +$246K +5,188 +2%
AIG
163
American International Group
New York
$10.9M +$1.25M +26,256 +13%
GKIM
164
GW&K Investment Management
Massachusetts
$10.8M -$301K -6,335 -3%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$10.5M +$388K +8,165 +4%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$10.5M +$22.2K +468 +0.2%
BIM
167
BRC Investment Management
Colorado
$10.4M +$10.4M +218,731 New
ACM
168
Academy Capital Management
Texas
$10.3M -$853K -16,986 -8%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$10.2M -$10.5M -221,921 -51%
LCM
170
Logan Capital Management
Pennsylvania
$10M +$239K +5,033 +2%
B
171
BP
United Kingdom
$9.97M – – –
LCM
172
Lomas Capital Management
New York
$9.92M -$9.71M -204,575 -49%
CC
173
CQS Cayman
Cayman Islands
$9.78M -$3.53M -74,400 -27%
JMFC
174
J.M. Forbes & Co
Massachusetts
$9.66M +$224K +4,712 +2%
HCM
175
Highbridge Capital Management
New York
$9.6M +$7.01M +147,782 +272%
5 6
7
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