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Zoetis
ZTS

Overview Fund Activity

497 hedge funds and large institutions have $13.3B invested in Zoetis in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 203 increasing their positions, 167 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
14.36%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
67
Increased
203
Reduced
167
Closed
57
Calls
$66.6M
Puts
$61.9M
Net Calls
+$4.75M
Net Calls Change
+$36.1M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$491M
2
CG
2
Carmignac Gestion
France
$363M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.11B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$379M
5
BTS
5
BB&T Securities
Virginia
$154M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$197M
3
State Street
3
State Street
Massachusetts
$594M
4
ESG
4
Emerging Sovereign Group
New York
$0
5
SCA
5
SAC Capital Advisors
Connecticut
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
326
Zurich Cantonal Bank
Switzerland
$791K +$124K +4,274 +19%
SCM
327
Stonebridge Capital Management
California
$784K +$188K +6,500 +32%
TH
328
TCTC Holdings
Texas
$772K +$772K +26,700 New
Mirae Asset Global Investments
329
Mirae Asset Global Investments
South Korea
$771K -$1.2M -41,588 -61%
RS
330
Robeco Schweiz
Switzerland
$761K +$394K +13,575 +107%
ICM
331
IMS Capital Management
Oregon
$749K +$22.4K +774 +3%
KeyBank National Association
332
KeyBank National Association
Ohio
$746K -$121K -4,169 -14%
HCMT
333
Highland Capital Management (Tennessee)
Tennessee
$735K -$1.22K -42 -0.2%
BG
334
Bahl & Gaynor
Ohio
$695K -$6.39K -221 -0.9%
IIM
335
Intact Investment Management
Quebec, Canada
$622K +$168K +5,800 +37%
SSB
336
Sandy Spring Bank
Maryland
$616K +$53.5K +1,850 +10%
WFI
337
West Family Investments
California
$613K – – –
CCM
338
Compton Capital Management
Rhode Island
$605K +$11.6K +400 +2%
NB
339
Norinchukin Bank
Japan
$599K +$58.3K +2,014 +11%
PL
340
Parthenon LLC
Kentucky
$596K -$8.25K -285 -1%
BAM
341
Burnham Asset Management
New York
$582K -$3.07K -106 -0.5%
Verition Fund Management
342
Verition Fund Management
Connecticut
$579K +$579K +20,000 New
Janney Montgomery Scott
343
Janney Montgomery Scott
Pennsylvania
$571K +$28.6K +988 +5%
YIA
344
YHB Investment Advisors
Connecticut
$561K +$173K +5,975 +45%
WFM
345
Wilmington Funds Management
Delaware
$557K -$293K -10,116 -34%
NERM
346
New England Research & Management
Illinois
$538K +$65.9K +2,275 +14%
DL
347
Delta Lloyd
Netherlands
$532K +$108K +3,729 +25%
CC
348
Curian Capital
Colorado
$529K +$27.1K +938 +5%
CNB
349
City National Bank
California
$528K -$46.2K -1,595 -8%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$499K -$13.5K -468 -3%
12 13
14
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