ZTS icon

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
$1.79B
2
YCMGA
York Capital Management Global Advisors
New York
$139M
3
JHIU
Janus Henderson Investors US
Colorado
$264M
4
Two Sigma Investments
Two Sigma Investments
New York
$109M
5
State Street
State Street
Massachusetts
$988M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.06B
2
Nomura Holdings
Nomura Holdings
Japan
$13.7M
3
CG
Carmignac Gestion
France
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$714M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$750M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$12.8M -$8.35K -194 -0.1%
ERSOT
152
Employees Retirement System of Texas
Texas
$12.6M – – –
HIMC
153
Heritage Investors Management Corp
Maryland
$12.2M -$86.7K -2,014 -0.7%
SEI Investments
154
SEI Investments
Pennsylvania
$12.1M +$12.1M +282,061 New
GTP
155
Global Thematic Partners
New York
$12M -$13.7M -318,329 -53%
1M
156
13D Management
New York
$11.9M +$11.9M +276,765 New
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M +$3.66M +85,100 +46%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$11.5M -$89.7M -2,084,411 -89%
LOM
159
Loeb Offshore Management
New York
$11.2M +$11.2M +260,156 New
B
160
Barings
North Carolina
$11M -$8.61K -200 -0.1%
ACM
161
Academy Capital Management
Texas
$11M -$29.9K -694 -0.3%
ARC
162
Absolute Return Capital
Massachusetts
$10.9M -$6.8M -158,103 -39%
HCM
163
Highfields Capital Management
Massachusetts
$10.8M +$10.8M +252,000 New
BFS
164
Bradley Foster & Sargent
Connecticut
$10.6M +$1.08M +25,050 +11%
FCM
165
Force Capital Management
New York
$10.5M +$10.5M +245,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M -$929K -21,600 -8%
FIM
167
Foresters Investment Management
New York
$10.4M – – –
AIG
168
American International Group
New York
$10.3M -$325K -7,553 -3%
KI
169
Kalmar Investments
Delaware
$10.1M -$4.27M -99,270 -30%
SG Americas Securities
170
SG Americas Securities
New York
$10.1M +$6.93M +161,003 +221%
Canada Life
171
Canada Life
Manitoba, Canada
$10M +$74.1K +1,726 +0.7%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$9.9M +$450K +10,457 +5%
SDIC
173
South Dakota Investment Council
South Dakota
$9.7M -$5.38M -125,110 -36%
ICAP
174
Independence Capital Asset Partners
Colorado
$9.32M +$9.32M +216,691 New
SCA
175
Signpost Capital Advisors
New York
$9.29M +$9.29M +215,782 New
5 6
7
8 9