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Zoetis
ZTS

Overview Fund Activity

514 hedge funds and large institutions have $15.3B invested in Zoetis in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 185 reducing their positions, and 45 closing their positions.

Holders
514
Holders Change
+17
Holders Change %
+3.42%
% of All Funds
14.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
65
Increased
188
Reduced
185
Closed
45
Calls
$156M
Puts
$187M
Net Calls
-$31.7M
Net Calls Change
-$36.4M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$320M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$647M
3
Norges Bank
3
Norges Bank
Norway
$269M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$727M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.36B

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$121M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$103M
3
Citigroup
3
Citigroup
New York
$4.91M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.36B 42,029,947 +3,587,490 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$839M 25,995,640 +738,058 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$727M 22,529,823 +3,759,441 +20%
State Street
4
State Street
Massachusetts
$669M 20,736,422 +211,362 +1%
BBHC
5
Brown Brothers Harriman & Co
New York
$660M 20,443,020 +3,462,388 +20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$647M 20,041,574 +6,953,363 +53%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$617M 19,124,444 – –
BIT
8
BlackRock Institutional Trust
California
$412M 12,768,683 -129,563 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$398M 12,324,397 +573,420 +5%
CG
10
Carmignac Gestion
France
$371M 11,484,628 -1,067,803 -9%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$343M 10,628,149 -1,875,675 -15%
IFP
12
Independent Franchise Partners
United Kingdom
$320M 9,906,627 +9,906,627 New
JHIU
13
Janus Henderson Investors US
Colorado
$277M 8,637,264 -1,813,313 -17%
Norges Bank
14
Norges Bank
Norway
$269M 8,345,442 +4,172,721 +100%
BFA
15
BlackRock Fund Advisors
California
$232M 7,195,837 -213,059 -3%
American Century Companies
16
American Century Companies
Missouri
$205M 6,341,693 -448,885 -7%
Northern Trust
17
Northern Trust
Illinois
$201M 6,241,170 +26,649 +0.4%
PCM
18
Pentwater Capital Management
Florida
$185M 5,742,067 +542,067 +10%
Bank of America
19
Bank of America
North Carolina
$185M 5,724,816 +602,167 +12%
BTS
20
BB&T Securities
Virginia
$179M 553,453 +22,511 +4%
TCIM
21
TIAA CREF Investment Management
New York
$171M 5,287,811 -2,745,119 -34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$159M 4,922,346 -159,664 -3%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$152M 4,722,608 -1,555,301 -25%
Marshall Wace
24
Marshall Wace
United Kingdom
$147M 4,551,454 -374,548 -8%
O
25
OppenheimerFunds
New York
$145M 4,498,135 -2,418,228 -35%
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