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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 %
JG
401
Jefferies Group
New York
$746K -$7.55M -183,243 -91%
CCM
402
Compton Capital Management
Rhode Island
$719K -$6.18K -150 -0.9%
BIM
403
BRC Investment Management
Colorado
$719K +$719K +17,471 New
AIM
404
Allen Investment Management
New York
$713K +$15K +363 +2%
JIM
405
Jupiter Investment Management
United Kingdom
$712K +$712K +17,300 New
Nordea Investment Management
406
Nordea Investment Management
Sweden
$709K -$41.2K -1,000 -5%
Fifth Third Bancorp
407
Fifth Third Bancorp
Ohio
$705K -$9.51K -231 -1%
TMAM
408
Tokio Marine Asset Management
Japan
$698K +$201K +4,878 +40%
FQ
409
First Quadrant
California
$679K -$2.98M -72,400 -81%
MC
410
Moors & Cabot
Massachusetts
$662K -$979 -24 -0.1%
CIBC World Market
411
CIBC World Market
Ontario, Canada
$659K +$198K +4,809 +43%
QIM
412
Quantitative Investment Management
Virginia
$646K +$646K +15,700 New
RJFSA
413
Raymond James Financial Services Advisors
Florida
$644K +$644K +15,630 New
DAS
414
Dynamic Advisor Solutions
Arizona
$642K +$27.2K +660 +4%
Truist Financial
415
Truist Financial
North Carolina
$638K -$167K -4,062 -21%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$632K -$40.1K -972 -6%
CC
417
Capital Counsel
New York
$629K +$135K +3,287 +27%
Los Angeles Capital Management
418
Los Angeles Capital Management
California
$618K +$618K +15,000 New
Macquarie Group
419
Macquarie Group
Australia
$605K – – –
Toronto Dominion Bank
420
Toronto Dominion Bank
Ontario, Canada
$604K +$33.8K +821 +6%
CBOA
421
Commonwealth Bank of Australia
Australia
$598K +$13.2K +321 +2%
HM
422
Harvest Management
New York
$589K +$94.7K +2,300 +19%
CA
423
Commerzbank Aktiengesellschaft
Germany
$571K -$1.62M -39,359 -74%
MERSOM
424
Municipal Employees' Retirement System of Michigan
Michigan
$570K -$42K -1,020 -7%
SCM
425
Sterneck Capital Management
Missouri
$536K – – –
15 16
17
18 19