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Zoetis
ZTS

Overview Fund Activity

629 hedge funds and large institutions have $22.3B invested in Zoetis in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 213 increasing their positions, 253 reducing their positions, and 45 closing their positions.

Holders
629
Holders Change
+18
Holders Change %
+2.95%
% of All Funds
16.96%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
68
Increased
213
Reduced
253
Closed
45
Calls
$396M
Puts
$285M
Net Calls
+$110M
Net Calls Change
-$20.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$889M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$205M
3
Deutsche Bank
3
Deutsche Bank
Germany
$195M
4
PC
4
Perry Capital
New York
$96.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$142M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$281M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$147M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$660M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$185M
5
IFP
5
Independent Franchise Partners
United Kingdom
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$2.02B 41,823,145 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B 27,391,488 +247,750 +0.9%
State Street
3
State Street
Massachusetts
$971M 20,145,720 -885,208 -4%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$922M 19,124,444 – –
Morgan Stanley
5
Morgan Stanley
New York
$889M 18,436,813 +5,477,212 +42%
BBHC
6
Brown Brothers Harriman & Co
New York
$858M 17,800,215 -757,818 -4%
Lazard Asset Management
7
Lazard Asset Management
New York
$757M 15,691,317 -664,500 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$660M 13,687,426 -2,662,984 -16%
BIT
9
BlackRock Institutional Trust
California
$646M 13,390,480 +432,777 +3%
BFA
10
BlackRock Fund Advisors
California
$423M 8,774,337 +345,115 +4%
JHIU
11
Janus Henderson Investors US
Colorado
$350M 7,265,930 -1,560,616 -18%
Principal Financial Group
12
Principal Financial Group
Iowa
$313M 6,488,222 +479,246 +8%
Northern Trust
13
Northern Trust
Illinois
$294M 6,097,789 -118,663 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$281M 5,826,440 -3,852,722 -40%
IFP
15
Independent Franchise Partners
United Kingdom
$280M 5,812,695 -2,545,818 -30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$257M 5,329,376 -403,788 -7%
Marshall Wace
17
Marshall Wace
United Kingdom
$256M 5,301,791 +951,911 +22%
TCIM
18
TIAA CREF Investment Management
New York
$254M 5,274,121 +305,460 +6%
Bank of America
19
Bank of America
North Carolina
$248M 5,152,144 -18,102 -0.4%
Wells Fargo
20
Wells Fargo
California
$243M 5,038,090 -42,700 -0.8%
YCMGA
21
York Capital Management Global Advisors
New York
$229M 4,745,502 +267,377 +6%
American Century Companies
22
American Century Companies
Missouri
$219M 4,551,693 -77,354 -2%
SHCM
23
Sachem Head Capital Management
New York
$212M 4,395,000 – –
AllianceBernstein
24
AllianceBernstein
Tennessee
$208M 4,317,846 +391,145 +10%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$205M 4,246,900 +4,104,500 +2,882%
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