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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$13.6M -$183K -3,962 -1%
ERSOT
152
Employees Retirement System of Texas
Texas
$13.5M – – –
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$13.2M -$8.46M -182,808 -39%
Alyeska Investment Group
154
Alyeska Investment Group
Illinois
$13M +$13M +280,887 New
HIMC
155
Heritage Investors Management Corp
Maryland
$12.9M -$267K -5,765 -2%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$12.4M +$38.5K +832 +0.3%
GTP
157
Global Thematic Partners
New York
$12.4M -$557K -12,036 -4%
Aviva
158
Aviva
United Kingdom
$12.3M +$2.94M +63,591 +31%
ACM
159
Academy Capital Management
Texas
$12.1M +$296K +6,384 +3%
GP
160
GLG Partners
United Kingdom
$12.1M -$15.7M -338,197 -56%
BFS
161
Bradley Foster & Sargent
Connecticut
$12M +$532K +11,500 +5%
WBC
162
Westpac Banking Corp
Australia
$11.9M +$3.98M +80,435 +51%
B
163
Barings
North Carolina
$11.8M – – –
IAM
164
Impax Asset Management
New Hampshire
$11.6M +$4.17M +89,984 +56%
EAM
165
EverPoint Asset Management
Connecticut
$11.6M +$2.31M +50,000 +25%
PP
166
PDT Partners
New York
$11.6M +$10.3M +222,020 +804%
AI
167
Analytic Investors
California
$11.4M -$44.6M -963,067 -80%
HCMT
168
Highland Capital Management (Texas)
Texas
$11.3M +$4.91M +106,100 +76%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$11M +$1.6M +34,469 +17%
KI
170
Kalmar Investments
Delaware
$10.9M – – –
CI
171
Cowen Inc
New York
$10.4M +$3.29M +71,045 +46%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M -$1.03M -22,200 -9%
BIM
173
Bogle Investment Management
Massachusetts
$10.2M +$10.2M +220,585 New
Canada Life
174
Canada Life
Manitoba, Canada
$9.98M -$819K -17,728 -8%
AIG
175
American International Group
New York
$9.91M -$1.13M -24,334 -10%
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