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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
HHC
326
Hutchin Hill Capital
New York
– -$1.54M -14,200 Closed
ARTA
327
A.R.T. Advisors
New York
– -$1.39M -12,800 Closed
NI
328
Numeric Investors
Massachusetts
– -$1.32M -12,200 Closed
Tudor Investment Corp
329
Tudor Investment Corp
Connecticut
– -$1.25M -11,488 Closed
Balyasny Asset Management
330
Balyasny Asset Management
Illinois
– -$894K -8,236 Closed
BCM
331
Bayesian Capital Management
New York
– -$790K -7,277 Closed
AP
332
AHL Partners
United Kingdom
– -$656K -6,037 Closed
NIPH
333
NN Investment Partners Holdings
Netherlands
– -$548K -5,450 Closed
CANY
334
Caxton Associates (New York)
New York
– -$434K -4,000 Closed
IR
335
Invictus RG
Bermuda
– -$369K -3,395 Closed
CG
336
Caprock Group
Idaho
– -$353K -3,251 Closed
LA
337
Lucus Advisors
New York
– -$346K -3,189 Closed
FPS
338
Fieldpoint Private Securities
Connecticut
– -$344K -3,167 Closed
PP
339
Paloma Partners
Connecticut
– -$339K -3,126 Closed
KI
340
Koch Industries
Kansas
– -$316K -2,902 Closed
FRM
341
Fox Run Management
Connecticut
– -$315K -2,900 Closed
Credit Agricole
342
Credit Agricole
France
– -$310K -2,859 Closed
Verition Fund Management
343
Verition Fund Management
Connecticut
– -$291K -2,682 Closed
EMG
344
Ellington Management Group
Connecticut
– -$282K -2,600 Closed
NIT
345
NumerixS Investment Technologies
British Columbia, Canada
– -$282K -2,600 Closed
Stifel Financial
346
Stifel Financial
Missouri
– -$239K -2,175 Closed
VI
347
Versor Investments
New York
– -$202K -1,858 Closed
Susquehanna International Group
348
Susquehanna International Group
Pennsylvania
– -$202K -1,855 Closed
CG
349
Cutler Group
California
– -$40K -373 Closed
PHK
350
Point72 Hong Kong
Hong Kong
– -$22K -207 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.