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Zebra Technologies
ZBRA

314 hedge funds and large institutions have $4.99B invested in Zebra Technologies in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 102

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

1% more funds holding

Funds holding: 311 → 314 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.37% less ownership

Funds ownership: 90.8% → 90.43% (-0.37%)

5% less capital invested

Capital invested by funds: $5.24B → $4.99B (-$243M)

7% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $16.4M

Holders
314
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
7.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
125
Reduced
102
Closed
43
Calls
$15.2M
Puts
$16.4M
Net Calls
-$1.19M
Net Calls Change
-$132K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$66M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.1M
3
MWNA
Marshall Wace North America
New York
+$22.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$63M
2
BlackRock
BlackRock
New York
-$41.4M
3
NFA
Nationwide Fund Advisors
Ohio
-$27.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$27.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
301
Proficio Capital Partners
Massachusetts
$3K +$978 +9 +50%
BTIS
302
BB&T Investment Services
North Carolina
$3K +$3.26K +30 New
SWP
303
Stratos Wealth Partners
Ohio
$3K +$3.26K +30 New
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.59K +33 New
LWCFA
305
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
WA
306
Winfield Associates
Ohio
$2K – – –
EARNEST Partners
307
EARNEST Partners
Georgia
$2K +$2.07K +19 New
BBHC
308
Brown Brothers Harriman & Co
New York
$2K +$2.17K +20 New
PMFA
309
Plante Moran Financial Advisors
Michigan
$2K +$2.28K +21 New
SMG
310
Spectrum Management Group
Indiana
$1K – – –
SPIA
311
Steward Partners Investment Advisory
New York
$1K – – –
Walleye Trading
312
Walleye Trading
New York
$426 +$306K +2,814 +218%
AMCA
313
Arthur M. Cohen & Associates
Illinois
$217 +$148K +1,360 New
PCG
314
Private Capital Group
Connecticut
$32 +$33.9K +312 New
NFA
315
Nationwide Fund Advisors
Ohio
– -$27.7M -254,968 Closed
Janus Henderson Group
316
Janus Henderson Group
United Kingdom
– -$27.6M -254,294 Closed
BIM
317
Bogle Investment Management
Massachusetts
– -$13.4M -123,079 Closed
Fidelity Investments
318
Fidelity Investments
Massachusetts
– -$9.95M -91,624 Closed
N
319
Natixis
France
– -$5.92M -54,495 Closed
HSA
320
Hussman Strategic Advisors
Maryland
– -$5.43M -50,000 Closed
SCM
321
Stevens Capital Management
Pennsylvania
– -$3.88M -35,737 Closed
Voloridge Investment Management
322
Voloridge Investment Management
Florida
– -$3.66M -33,672 Closed
SEC
323
Seven Eight Capital
New York
– -$2.37M -21,800 Closed
Two Sigma Advisers
324
Two Sigma Advisers
New York
– -$2.14M -19,741 Closed
HCM
325
Highbridge Capital Management
New York
– -$1.69M -15,525 Closed
11 12
13
14 15

ZBRA Hedge Fund Activity: Q4 2017 in Review

314 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2017, worth a combined $4.99B — down 4.6% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ZBRA positions and 43 closed out — a net gain of 3 holders — while 125 added to existing stakes and 102 trimmed.

The largest buyer was Ameriprise, adding an estimated $66M. The largest seller was Invesco, cutting an estimated $63M.

  • 314 institutional investors held Zebra Technologies (ZBRA) as of Q4 2017, up from 311 in Q3 2017.
  • Funds reported $4.99B of Zebra Technologies stock for Q4 2017, down 4.6% quarter-over-quarter.
  • 46 funds opened new Zebra Technologies positions in Q4 2017 and 43 closed out, a net change of +3 holders.
  • The largest Zebra Technologies buyer in Q4 2017 was Ameriprise, an estimated $66M added.
  • The largest Zebra Technologies seller in Q4 2017 was Invesco, an estimated $63M sold.

Based on aggregated 13F filings for Q4 2017.