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Zebra Technologies
ZBRA

297 hedge funds and large institutions have $4.85B invested in Zebra Technologies in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

24% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $15M

7% more capital invested

Capital invested by funds: $4.56B → $4.85B (+$297M)

6% more funds holding

Funds holding: 281 → 297 (+16)

4% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 104

2.95% less ownership

Funds ownership: 94.43% → 91.48% (-3%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
297
Holders Change
+16
Holders Change %
+5.69%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
47
Increased
100
Reduced
104
Closed
29
Calls
$18.7M
Puts
$15M
Net Calls
+$3.66M
Net Calls Change
+$5.89M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$155M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$79.9M
4
BlackRock
BlackRock
New York
+$68.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$42.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$125M
2
JSP
Jackson Square Partners
California
-$57.8M
3
SCM
Snow Capital Management
Pennsylvania
-$53.7M
4
Macquarie Group
Macquarie Group
Australia
-$38.9M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
251
Luther King Capital Management (LKCM)
Texas
$201K -$149K -1,500 -43%
Baird Financial Group
252
Baird Financial Group
Wisconsin
$200K +$197K +1,990 New
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$189K +$7.03K +71 +4%
AG
254
Advisor Group
Arizona
$161K +$1.29K +13 +0.8%
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$137K +$5.84K +59 +5%
FPS
256
Fieldpoint Private Securities
Connecticut
$136K +$134K +1,350 New
EWM
257
Evercore Wealth Management
New York
$127K – – –
WC
258
Whitnell & Co
Illinois
$116K – – –
WAM
259
Wealthspire Advisors (Maryland)
Maryland
$81K -$36.5K -369 -31%
Citigroup
260
Citigroup
New York
$77K +$2.48K +25 +3%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$64K – – –
AIM
262
Acrospire Investment Management
Illinois
$61K -$158K -1,600 -72%
Creative Planning
263
Creative Planning
Kansas
$57K – – –
CFD
264
Creative Financial Designs
Indiana
$55K – – –
EMG
265
ETF Managers Group
New Jersey
$53K +$52.5K +530 New
CG
266
Cutler Group
California
$45K -$39.5K -399 -47%
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$30K – – –
HFM
268
Hartford Financial Management
Connecticut
$28K – – –
LJHT
269
Laurie J. Hall Trustee
$22.6K +$22.3K +225 New
GAM
270
Gemmer Asset Management
California
$19K – – –
WCBA
271
Weaver C. Barksdale & Associates
Tennessee
$18K -$2.38K -24 -12%
GT
272
Glenmede Trust
Pennsylvania
$18K – – –
NA
273
NewEdge Advisors
Louisiana
$16.5K +$16.3K +165 New
TWA
274
TCI Wealth Advisors
Arizona
$16K – – –
HFM
275
Harvest Fund Management
China
$15K – – –
9 10
11
12 13

ZBRA Hedge Fund Activity: Q2 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2017, worth a combined $4.85B — up 6.5% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZBRA positions and 29 closed out — a net gain of 18 holders — while 100 added to existing stakes and 104 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $155M. The largest seller was Capital Research Global Investors, cutting an estimated $125M.

  • 297 institutional investors held Zebra Technologies (ZBRA) as of Q2 2017, up from 281 in Q1 2017.
  • Funds reported $4.85B of Zebra Technologies stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 47 funds opened new Zebra Technologies positions in Q2 2017 and 29 closed out, a net change of +18 holders.
  • The largest Zebra Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $155M added.
  • The largest Zebra Technologies seller in Q2 2017 was Capital Research Global Investors, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2017.