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Zebra Technologies

256 hedge funds and large institutions have $3.69B invested in Zebra Technologies in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $11.8M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

25% more capital invested

Capital invested by funds: $2.95B → $3.69B (+$749M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 246256 (+10)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 92

Holders
256
Holders Change
+10
Holders Change %
+4.07%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
54
Increased
75
Reduced
92
Closed
42
Calls
$23.5M
Puts
$11.8M
Net Calls
+$11.7M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$33.9M -$61.8K -847 -0.2%
SAM
27
Skyline Asset Management
Illinois
$32M +$2.99M +41,000 +12%
SFM
28
Soros Fund Management
New York
$29.6M +$26.3M +360,000 New
AI
29
Ariel Investments
Illinois
$28.2M -$16.8M -230,032 -40%
LI
30
LMCG Investments
Massachusetts
$28M -$1.86M -25,447 -7%
First Trust Advisors
31
First Trust Advisors
Illinois
$28M +$15.3M +209,135 +160%
BlackRock
32
BlackRock
New York
$26.9M +$6.74M +92,364 +39%
FQ
33
First Quadrant
California
$26M +$18.8M +257,800 +441%
ACM
34
American Capital Management
New York
$26M +$182K +2,500 +0.8%
CIP
35
Chartwell Investment Partners
Pennsylvania
$25.6M +$2.15M +29,485 +10%
CCM
36
Cobalt Capital Management
New Jersey
$24.4M +$21.6M +296,657 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$24M +$5.75M +78,739 +37%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$22.8M -$1.53M -20,958 -7%
TCIM
39
TIAA CREF Investment Management
New York
$22.1M +$8.51M +116,655 +77%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$20.5M -$64.6M -885,860 -78%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$20.3M +$35.8K +490 +0.2%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$19.2M +$14.7M +201,862 +632%
TCP
43
Tourbillon Capital Partners
New York
$18.9M +$16.8M +230,000 New
William Blair & Company
44
William Blair & Company
Illinois
$17M -$305K -4,183 -2%
Wells Fargo
45
Wells Fargo
California
$16.8M -$320K -4,382 -2%
SGAM
46
Smith Group Asset Management
Texas
$16.1M
GI
47
GAMCO Investors
Connecticut
$15.7M -$11.2M -152,875 -44%
Goldman Sachs
48
Goldman Sachs
New York
$15.7M +$3.33M +45,669 +32%
PCM
49
Palisade Capital Management
New Jersey
$12.9M -$10.2M -140,116 -47%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$12.8M +$2.19M +30,000 +24%

ZBRA Hedge Fund Activity: Q2 2014 in Review

256 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2014, worth a combined $3.69B — up 25% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ZBRA positions and 42 closed out — a net gain of 12 holders — while 75 added to existing stakes and 92 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $139M. The largest seller was Royce & Associates, cutting an estimated $107M.

  • 256 institutional investors held Zebra Technologies (ZBRA) as of Q2 2014, up from 246 in Q1 2014.
  • Funds reported $3.69B of Zebra Technologies stock for Q2 2014, up 25% quarter-over-quarter.
  • 54 funds opened new Zebra Technologies positions in Q2 2014 and 42 closed out, a net change of +12 holders.
  • The largest Zebra Technologies buyer in Q2 2014 was Sculptor Capital, an estimated $139M added.
  • The largest Zebra Technologies seller in Q2 2014 was Royce & Associates, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.