ZTS icon

Zoetis
ZTS

Overview Fund Activity

629 hedge funds and large institutions have $22.3B invested in Zoetis in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 213 increasing their positions, 253 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+18
Holders Change %
+2.95%
% of All Funds
16.96%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
68
Increased
213
Reduced
253
Closed
45
Calls
$396M
Puts
$285M
Net Calls
+$110M
Net Calls Change
-$20.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$889M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$205M
3
Deutsche Bank
3
Deutsche Bank
Germany
$195M
4
PC
4
Perry Capital
New York
$96.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$142M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$281M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$147M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$660M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$185M
5
IFP
5
Independent Franchise Partners
United Kingdom
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.27M -$106K -2,200 -1%
Allianz Asset Management
202
Allianz Asset Management
Germany
$8.05M +$437K +9,059 +6%
DnB Asset Management
203
DnB Asset Management
Norway
$7.94M +$309K +6,400 +4%
DIA
204
Davidson Investment Advisors
Montana
$7.37M -$1.89M -39,184 -20%
RCG
205
Ruane, Cunniff & Goldfarb
New York
$7.29M +$541K +11,213 +8%
CC
206
Coastland Capital
California
$7.23M – – –
RP
207
Realm Partners
New York
$7.14M +$2.33M +48,400 +49%
EAM
208
Eagle Asset Management
Florida
$7.11M -$528K -10,941 -7%
Axa
209
Axa
France
$6.9M +$6.76M +140,200 +4,834%
BCM
210
Barometer Capital Management
Ontario, Canada
$6.86M -$1.71M -35,400 -20%
HCS
211
Harvest Capital Strategies
California
$6.75M -$550K -11,401 -8%
FPCM
212
Financial Partners Capital Management
New York
$6.73M -$59.5K -1,233 -0.9%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$6.73M -$131K -2,720 -2%
EAM
214
EverPoint Asset Management
Connecticut
$6.51M -$5.55M -115,000 -46%
CIC
215
Carnegie Investment Counsel
Ohio
$6.43M -$21K -435 -0.3%
JFL
216
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.25M +$1.07M +22,281 +21%
JC
217
Jacobs & Co
California
$6.11M -$93.7K -1,943 -2%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$6.1M +$177K +3,667 +3%
OC
219
Oppenheimer & Co
New York
$5.98M -$690K -14,311 -10%
IRF
220
IBM Retirement Fund
New York
$5.88M -$73.4K -1,523 -1%
ZDA
221
Zweig-DiMenna Associates
New York
$5.82M -$13.8M -285,555 -70%
TAL
222
TIG Advisors LLC
New York
$5.79M +$5.79M +120,102 New
CCM
223
Cadence Capital Management
Massachusetts
$5.68M +$293K +6,071 +5%
Credit Agricole
224
Credit Agricole
France
$5.61M +$346K +7,174 +7%
CCMH
225
Cornerstone Capital Management Holdings
New York
$5.5M -$64.8K -1,343 -1%
7 8
9
10 11