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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 %
CAM
376
Cypress Asset Management
Texas
$1.06M -$112K -2,600 -10%
NYLIM
377
New York Life Investment Management
New York
$1.04M -$287K -6,673 -22%
HNB
378
Huntington National Bank
Ohio
$1.03M +$504K +11,717 +96%
SIM
379
Sentry Investment Management
Wisconsin
$1.02M – – –
CBOA
380
Commonwealth Bank of Australia
Australia
$1.01M -$742K -17,246 -42%
BG
381
Bahl & Gaynor
Ohio
$1.01M +$12.9K +300 +1%
HCMT
382
Highland Capital Management (Tennessee)
Tennessee
$1.01M -$24.9K -580 -2%
SSB
383
Sandy Spring Bank
Maryland
$1M -$55.9K -1,299 -5%
DL
384
Delta Lloyd
Netherlands
$989K – – –
AGM
385
Alpine Global Management
New York
$977K +$977K +22,706 New
Citigroup
386
Citigroup
New York
$940K -$6.62M -154,035 -88%
Stifel Financial
387
Stifel Financial
Missouri
$919K -$245K -5,684 -21%
YIA
388
YHB Investment Advisors
Connecticut
$912K +$18.5K +430 +2%
WFI
389
West Family Investments
California
$911K – – –
SCM
390
Stonebridge Capital Management
California
$908K -$202K -4,690 -18%
NJBEST
391
New Jersey Better Educational Savings Trust
New Jersey
$904K +$904K +21,000 New
Toronto Dominion Bank
392
Toronto Dominion Bank
Ontario, Canada
$892K +$483K +11,223 +118%
BAM
393
Burnham Asset Management
New York
$885K -$8.6K -200 -1%
PL
394
Parthenon LLC
Kentucky
$885K – – –
GWCM
395
Godshalk Welsh Capital Management
Pennsylvania
$882K +$882K +20,500 New
PAM
396
Paradigm Asset Management
New York
$869K +$21.5K +500 +3%
AIM
397
abrdn Investment Management
United Kingdom
$869K -$32.7K -761 -4%
CCM
398
Calypso Capital Management
New York
$861K +$861K +20,000 New
MVM
399
McClain Value Management
Connecticut
$858K -$252K -5,858 -23%
IG
400
ING Group
Netherlands
$849K +$849K +19,740 New
14 15
16
17 18