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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
IG
276
ING Group
Netherlands
$2.87M -$8.45M -205,330 -75%
TI
277
Trexquant Investment
Connecticut
$2.86M +$2.86M +69,500 New
HMS
278
Hanseatic Management Services
New Mexico
$2.84M +$1.4M +31,187 +97%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$2.83M – – –
GCP
280
GSA Capital Partners
United Kingdom
$2.68M +$1.08M +26,278 +68%
US Bancorp
281
US Bancorp
Minnesota
$2.65M -$32.4K -786 -1%
DILH
282
Dai-ichi Life Holdings
Japan
$2.64M +$82.3K +1,999 +3%
HIM
283
Hermes Investment Management
United Kingdom
$2.62M +$371K +9,000 +16%
FPCG
284
Fort Pitt Capital Group
Pennsylvania
$2.62M +$9.72K +236 +0.4%
GL
285
GLG LLC
New York
$2.61M -$7.82K -190 -0.3%
AC
286
Addison Capital
Pennsylvania
$2.6M -$23.2K -564 -0.9%
SDIC
287
South Dakota Investment Council
South Dakota
$2.53M -$823K -19,980 -25%
BF
288
BOK Financial
Oklahoma
$2.51M +$2.34M +56,760 +1,322%
Asset Management One
289
Asset Management One
Japan
$2.47M -$10.3K -257 -0.4%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$2.46M -$29.5K -717 -1%
MSA
291
Mason Street Advisors
Wisconsin
$2.45M -$205K -4,985 -8%
IIM
292
Intact Investment Management
Quebec, Canada
$2.42M – – –
KAM
293
Keeley Asset Management
Illinois
$2.41M -$98.8K -2,400 -4%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$2.32M +$136K +3,300 +6%
GH
295
GAM Holding
Switzerland
$2.27M – – –
SGH
296
Sivik Global Healthcare
Connecticut
$2.27M +$206K +5,000 +10%
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
$2.25M +$279K +6,788 +14%
Simplex Trading
298
Simplex Trading
Illinois
$2.24M +$1.09M +26,509 +95%
CS
299
Candriam SCA
Luxembourg
$2.2M +$459K +11,135 +26%
BBA
300
BLB&B Advisors
Pennsylvania
$2.13M -$28.8K -700 -1%
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12
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