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Zoetis
ZTS

Overview Fund Activity

611 hedge funds and large institutions have $21.2B invested in Zoetis in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 230 increasing their positions, 228 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+22
Holders Change %
+3.74%
% of All Funds
16.3%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.61%
New
76
Increased
230
Reduced
228
Closed
44
Calls
$305M
Puts
$175M
Net Calls
+$131M
Net Calls Change
+$80.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$600M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$278M
3
Wells Fargo
3
Wells Fargo
California
$235M
4
JHIU
4
Janus Henderson Investors US
Colorado
$409M
5
GAM
5
GVO Asset Management
Switzerland
$105M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$448M
2
PCM
2
Pentwater Capital Management
Florida
$3.47M
3
IFP
3
Independent Franchise Partners
United Kingdom
$387M
4
State Street
4
State Street
Massachusetts
$974M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
126
Invesco
Georgia
$18.4M +$709K +15,310 +4%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$18.4M -$98.9K -2,137 -0.5%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$18.1M +$627K +13,539 +4%
VCM
129
Vision Capital Management
Oregon
$18.1M -$5.91M -127,589 -25%
DCLA
130
Douglas C. Lane & Associates
New York
$17.6M – – –
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$17.6M -$8.58M -185,410 -33%
Fayez Sarofim & Co
132
Fayez Sarofim & Co
Texas
$17.5M -$1.95M -42,025 -10%
EVM
133
Eaton Vance Management
Massachusetts
$17.1M -$23K -496 -0.1%
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$17M -$46.4K -1,000 -0.3%
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$17M +$8.45M +182,525 +99%
FMI
136
Factory Mutual Insurance
Massachusetts
$16.9M -$8.55M -184,800 -34%
NFA
137
Nationwide Fund Advisors
Ohio
$16.7M -$151K -3,258 -0.9%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$16.5M -$5.13M -110,850 -24%
SEI Investments
139
SEI Investments
Pennsylvania
$16.4M +$3.3M +71,250 +25%
CFB
140
Cullen/Frost Bankers
Texas
$16.2M +$169K +3,645 +1%
M&T Bank
141
M&T Bank
New York
$15.9M +$89.3K +1,930 +0.6%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$15.5M +$1.75M +37,892 +13%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M +$8.08M +180,497 +111%
1M
144
13D Management
New York
$15.3M +$2.46M +53,136 +19%
SCP
145
Sandhill Capital Partners
New York
$15.2M +$453K +9,792 +3%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$14.9M +$913K +19,719 +7%
DCM
147
Decade Capital Management
New York
$14.9M +$5.64M +121,754 +61%
USAA
148
United Services Automobile Association
Texas
$14.2M +$304K +6,559 +2%
GG
149
Gofen & Glossberg
Illinois
$14.2M -$120K -2,603 -0.8%
HI
150
HBK Investments
Texas
$13.9M +$4.13M +89,289 +42%
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