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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 %
RCG
201
Ruane, Cunniff & Goldfarb
New York
$6.43M +$204K +4,945 +3%
JFL
202
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.28M +$944K +22,918 +18%
CIC
203
Carnegie Investment Counsel
Ohio
$6.22M +$516K +12,072 +9%
CC
204
Coastland Capital
California
$6.18M – – –
ARC
205
Absolute Return Capital
Massachusetts
$5.88M +$3.54M +86,039 +152%
Comerica Bank
206
Comerica Bank
Texas
$5.82M -$7.12M -172,950 -55%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$5.75M – – –
USAA
208
United Services Automobile Association
Texas
$5.65M -$3.97M -96,378 -41%
SEI Investments
209
SEI Investments
Pennsylvania
$5.64M -$5.92M -143,731 -51%
QI
210
QS Investors
New York
$5.61M -$3.08M -74,695 -35%
OC
211
Oppenheimer & Co
New York
$5.55M +$445K +10,809 +9%
Group One Trading
212
Group One Trading
Illinois
$5.52M +$855K +20,769 +18%
DIA
213
Davidson Investment Advisors
Montana
$5.46M -$833K -20,241 -13%
HCS
214
Harvest Capital Strategies
California
$5.35M -$412K -10,000 -7%
OAC
215
OMERS Administration Corp
Ontario, Canada
$5.34M +$1.31M +31,800 +32%
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$5.33M -$23M -557,959 -81%
ZDA
217
Zweig-DiMenna Associates
New York
$5.23M +$264K +6,418 +5%
JC
218
Jacobs & Co
California
$5.23M +$12.6K +306 +0.2%
ASRS
219
Arizona State Retirement System
Arizona
$5.17M +$5.17M +125,600 New
LCM
220
LionEye Capital Management
New York
$5.15M +$2.68M +65,000 +108%
RJA
221
Raymond James & Associates
Florida
$5.13M +$540K +13,124 +12%
IRF
222
IBM Retirement Fund
New York
$5.1M -$12.5K -299 -0.2%
AG
223
Aperio Group
California
$5.04M +$602K +14,611 +14%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.98M -$2.09M -50,700 -30%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$4.79M -$419K -10,175 -8%
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