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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$8.52M -$3.41M -82,700 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.35M -$692K -16,800 -8%
AIG
178
American International Group
New York
$8.19M -$649K -15,760 -7%
Barclays
179
Barclays
United Kingdom
$8.07M -$81.5M -1,988,235 -91%
CCM
180
Catapult Capital Management
New York
$8.05M -$12M -291,140 -60%
JMFC
181
J.M. Forbes & Co
Massachusetts
$8.04M +$24.6K +598 +0.3%
KBC Group
182
KBC Group
Belgium
$7.8M -$38.4K -932 -0.5%
PCM
183
Palisade Capital Management
New Jersey
$7.66M -$318K -7,734 -4%
HighTower Advisors
184
HighTower Advisors
Illinois
$7.66M -$108K -2,632 -1%
DCM
185
Decade Capital Management
New York
$7.61M -$1.5M -36,441 -16%
HP
186
Hikari Power
Japan
$7.55M +$5.55M +134,900 +278%
SO
187
STRS Ohio
Ohio
$7.5M -$125K -3,034 -2%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$7.36M +$7.36M +178,727 New
Axa
189
Axa
France
$7.34M +$1.45M +35,200 +25%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$7.21M -$21.4K -520 -0.3%
EAM
191
EverPoint Asset Management
Connecticut
$7.21M +$1.65M +40,000 +30%
CI
192
Cowen Inc
New York
$7.14M -$7.35M -178,371 -51%
RCM
193
Riverhead Capital Management
Delaware
$6.9M -$2.6M -63,209 -27%
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.9M -$1.21M -29,278 -15%
SOMRS
195
State of Michigan Retirement System
Michigan
$6.87M -$1.12M -27,100 -14%
TPSF
196
Texas Permanent School Fund
Texas
$6.74M -$755K -18,338 -10%
FPCM
197
Financial Partners Capital Management
New York
$6.71M +$964K +23,404 +17%
Allianz Asset Management
198
Allianz Asset Management
Germany
$6.7M -$170K -4,135 -2%
DnB Asset Management
199
DnB Asset Management
Norway
$6.66M -$119K -2,900 -2%
PP
200
PDT Partners
New York
$6.63M +$5.49M +133,299 +479%
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