ZTS icon

Zoetis
ZTS

Overview Fund Activity

613 hedge funds and large institutions have $19.1B invested in Zoetis in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 210 increasing their positions, 257 reducing their positions, and 61 closing their positions.

Holders
613
Holders Change
-16
Holders Change %
-2.54%
% of All Funds
17.13%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.7%
New
48
Increased
210
Reduced
257
Closed
61
Calls
$265M
Puts
$198M
Net Calls
+$67.4M
Net Calls Change
-$42.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$387M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$811M
3
JP
3
Jana Partners
New York
$160M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$310M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$209M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Barclays
3
Barclays
United Kingdom
$8.07M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$23.1M
5
VAM
5
Vontobel Asset Management
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$1.72B 41,823,145 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B 26,905,960 -485,528 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
$811M 19,684,466 +3,993,149 +25%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$788M 19,124,444 – –
State Street
5
State Street
Massachusetts
$781M 18,969,482 -1,176,238 -6%
Morgan Stanley
6
Morgan Stanley
New York
$698M 16,961,063 -1,475,750 -8%
BBHC
7
Brown Brothers Harriman & Co
New York
$697M 16,923,045 -877,170 -5%
BIT
8
BlackRock Institutional Trust
California
$572M 13,893,731 +503,251 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$533M 12,939,374 -748,052 -5%
Bank of America
10
Bank of America
North Carolina
$387M 9,396,447 +4,244,303 +82%
BFA
11
BlackRock Fund Advisors
California
$347M 8,425,603 -348,734 -4%
Marshall Wace
12
Marshall Wace
United Kingdom
$310M 7,515,997 +2,214,206 +42%
JHIU
13
Janus Henderson Investors US
Colorado
$308M 7,471,338 +205,408 +3%
Principal Financial Group
14
Principal Financial Group
Iowa
$299M 7,260,087 +771,865 +12%
IFP
15
Independent Franchise Partners
United Kingdom
$237M 5,755,445 -57,250 -1%
Northern Trust
16
Northern Trust
Illinois
$235M 5,709,226 -388,563 -6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$218M 5,291,266 -535,174 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$214M 5,198,849 -130,527 -2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$209M 5,074,608 +2,127,800 +72%
Norges Bank
20
Norges Bank
Norway
$207M 5,031,613 +1,242,193 +33%
TCIM
21
TIAA CREF Investment Management
New York
$205M 4,981,014 -293,107 -6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$205M 4,979,142 +661,296 +15%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$197M 4,788,800 +541,900 +13%
BG
24
BlackRock Group
United Kingdom
$195M 4,743,617 +795,085 +20%
SHCM
25
Sachem Head Capital Management
New York
$193M 4,680,000 +285,000 +6%
1
2 3 4 5