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Zoetis
ZTS

Overview Fund Activity

513 hedge funds and large institutions have $17.4B invested in Zoetis in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
14.9%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
40
Increased
171
Reduced
227
Closed
35
Calls
$148M
Puts
$161M
Net Calls
-$13M
Net Calls Change
+$18.7M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$605M
2
Morgan Stanley
Morgan Stanley
New York
$276M
3
PSCM
Pershing Square Capital Management
New York
$205M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$847M
5
VAM
Vontobel Asset Management
New York
$131M

Top Sellers

1
BTS
BB&T Securities
Virginia
$9.93M
2
JHIU
Janus Henderson Investors US
Colorado
$137M
3
Norges Bank
Norges Bank
Norway
$145M
4
CG
Carmignac Gestion
France
$278M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
501
MCF Advisors
Kentucky
$2K – – –
GAM
502
Gemmer Asset Management
California
$2K – – –
MFS
503
MSI Financial Services
Massachusetts
$2K +$31 +1 +2%
WA
504
WFG Advisors
Texas
$2K +$30 +1 +2%
CAW
505
Cornerstone Advisors (Washington)
Washington
$2K +$653 +16 +48%
FCCM
506
First City Capital Management
Georgia
$1.29K – – –
QAM
507
QCI Asset Management
New York
$1K – – –
FA
508
Financial Advantage
Maryland
$1K – – –
DOA
509
D'Orazio & Associates
Virginia
$1K – – –
FNYS
510
First New York Securities
New York
$990 +$990 +2 New
NG
511
NatWest Group
United Kingdom
$365 +$66 +1,791 +22%
HI
512
HBK Investments
Texas
– -$40.3M -1,250,000 Closed
TCG
513
Tremblant Capital Group
Florida
– -$25.7M -796,029 Closed
PP
514
Prudential plc
United Kingdom
– -$23M -712,000 Closed
ESCM
515
Echo Street Capital Management
New York
– -$14.8M -459,328 Closed
CGI
516
CI Global Investments
California
– -$11.9M -370,000 Closed
Balyasny Asset Management
517
Balyasny Asset Management
Illinois
– -$11.4M -353,643 Closed
O
518
OrbiMed
New York
– -$7.39M -229,000 Closed
GC
519
Globeflex Capital
California
– -$5.67M -175,563 Closed
JIM
520
Jupiter Investment Management
United Kingdom
– -$2.49M -77,200 Closed
NCCM
521
Nine Chapters Capital Management
New Jersey
– -$1.71M -53,000 Closed
ACM
522
Alpha Capital Management
Texas
– -$1.51M -46,702 Closed
AQR Capital Management
523
AQR Capital Management
Connecticut
– -$1.41M -43,573 Closed
NI
524
Numeric Investors
Massachusetts
– -$1.11M -34,400 Closed
GAM
525
Gotham Asset Management
New York
– -$1.07M -33,034 Closed
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