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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
CGI
301
CI Global Investments
California
– -$6.5M -71,250 Closed
SI
302
Sapience Investments
California
– -$6.46M -70,755 Closed
Arrowstreet Capital
303
Arrowstreet Capital
Massachusetts
– -$4.93M -54,000 Closed
ARTA
304
A.R.T. Advisors
New York
– -$2.95M -32,300 Closed
RGI
305
River Global Investors
United Kingdom
– -$2.23M -24,491 Closed
LSV Asset Management
306
LSV Asset Management
Illinois
– -$1.65M -18,100 Closed
N
307
Nuveen
North Carolina
– -$1.44M -15,723 Closed
OAC
308
OMERS Administration Corp
Ontario, Canada
– -$1.21M -13,300 Closed
TI
309
Trexquant Investment
Connecticut
– -$1.01M -11,100 Closed
TMC
310
Trellus Management Company
Florida
– -$913K -10,000 Closed
WBC
311
Westpac Banking Corp
Australia
– -$773K -8,471 Closed
Capstone Investment Advisors
312
Capstone Investment Advisors
New York
– -$590K -6,469 Closed
Simplex Trading
313
Simplex Trading
Illinois
– -$575K -5,806 Closed
DVM
314
Dreman Value Management
Florida
– -$513K -5,619 Closed
BCM
315
Bayesian Capital Management
New York
– -$488K -5,346 Closed
CSS
316
Cubist Systematic Strategies
Connecticut
– -$482K -5,279 Closed
GCP
317
GSA Capital Partners
United Kingdom
– -$445K -4,880 Closed
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
– -$422K -4,630 Closed
LA
319
Lucus Advisors
New York
– -$418K -4,577 Closed
LSCM
320
LaSalle Street Capital Management
Illinois
– -$401K -4,393 Closed
QC
321
QCM Cayman
Texas
– -$254K -2,786 Closed
ACI
322
AMP Capital Investors
Australia
– -$233K -2,600 Closed
QT
323
Quantbot Technologies
New York
– -$140K -1,538 Closed
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -200 Closed
PHK
325
Point72 Hong Kong
Hong Kong
– -$6K -67 Closed
10 11 12
13
14

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.