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Zoetis
ZTS

Overview Fund Activity

589 hedge funds and large institutions have $19.9B invested in Zoetis in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 188 increasing their positions, 216 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+76
Holders Change %
+14.81%
% of All Funds
15.72%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
118
Increased
188
Reduced
216
Closed
37
Calls
$238M
Puts
$188M
Net Calls
+$49.9M
Net Calls Change
+$62.9M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$1.55B
2
YCMGA
York Capital Management Global Advisors
New York
+$139M
3
JHIU
Janus Henderson Investors US
Colorado
+$105M
4
Two Sigma Investments
Two Sigma Investments
New York
+$104M
5
State Street
State Street
Massachusetts
+$87M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$702M
2
Nomura Holdings
Nomura Holdings
Japan
-$685M
3
CG
Carmignac Gestion
France
-$278M
4
Lazard Asset Management
Lazard Asset Management
New York
-$268M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPGCU
251
Napier Park Global Capital (US)
New York
$3.79M +$3.79M +88,120 New
NAMP
252
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.77M -$237K -5,500 -6%
LD
253
Lipe & Dalton
New York
$3.76M +$3.76M +87,280 New
PPSG
254
Princeton Portfolio Strategies Group
New Jersey
$3.75M +$8.39K +195 +0.2%
URS
255
Utah Retirement Systems
Utah
$3.73M – – –
ANI
256
American National Insurance
Texas
$3.7M – – –
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$3.67M -$1.08M -25,053 -23%
DCM
258
Decatur Capital Management
Georgia
$3.66M +$1.59M +36,950 +77%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$3.63M +$1.12M +26,074 +45%
SAM
260
Shell Asset Management
Netherlands
$3.52M +$71.2K +1,655 +2%
HC
261
Highmount Capital
New York
$3.45M -$915K -21,256 -21%
AG
262
Aperio Group
California
$3.42M +$408K +9,478 +14%
AQR Capital Management
263
AQR Capital Management
Connecticut
$3.42M +$3.42M +79,380 New
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.4M -$470K -10,925 -12%
RP
265
Realm Partners
New York
$3.39M +$3.39M +78,700 New
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M +$21.5K +500 +0.7%
PWPCM
267
Perella Weinberg Partners Capital Management
New York
$3.23M +$3.23M +75,000 New
CIM
268
Calvert Investment Management
Maryland
$3.2M -$8.04M -186,922 -72%
TCM
269
Tributary Capital Management
Nebraska
$3.18M +$1.77M +41,119 +125%
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$3.16M – – –
CAL
271
Capital Analysts LLC
Pennsylvania
$3.16M -$8.05K -187 -0.3%
ST
272
Spot Trading
Illinois
$3.14M -$1.68M -39,159 -35%
CA
273
Commerzbank Aktiengesellschaft
Germany
$3.1M -$3.65M -84,835 -54%
CAM
274
Capstone Asset Management
Texas
$3.09M +$1.32M +30,730 +75%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$3.08M -$412K -9,518 -12%
9 10
11
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