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Zebra Technologies

238 hedge funds and large institutions have $3.29B invested in Zebra Technologies in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $5.03M

9% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 92

7% less funds holding

Funds holding: 256238 (-18)

11% less capital invested

Capital invested by funds: $3.69B → $3.29B (-$409M)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
238
Holders Change
-18
Holders Change %
-7.03%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
26
Increased
84
Reduced
92
Closed
43
Calls
$39.9M
Puts
$5.03M
Net Calls
+$34.9M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$29.1M -$180K -2,306 -0.6%
CCM
27
Cobalt Capital Management
New Jersey
$27.9M +$7.52M +96,424 +33%
AI
28
Ariel Investments
Illinois
$25M +$749K +9,598 +3%
First Trust Advisors
29
First Trust Advisors
Illinois
$23.4M -$743K -9,524 -3%
RFC
30
Russell Frank Company
Washington
$23.1M +$15.4M +197,324 +153%
SAM
31
Skyline Asset Management
Illinois
$23M -$5.06M -64,900 -17%
ACM
32
American Capital Management
New York
$22M -$468K -6,000 -2%
TCP
33
Tourbillon Capital Partners
New York
$19.9M +$3.9M +50,000 +22%
FQ
34
First Quadrant
California
$19.3M -$3.46M -44,400 -14%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$19.3M -$439K -5,624 -2%
TCIM
36
TIAA CREF Investment Management
New York
$19.2M +$140K +1,797 +0.7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$18.9M -$1.93M -24,800 -9%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$18.9M -$36.6M -468,738 -64%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$17.7M +$48.4K +620 +0.2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$17.5M +$19.5K +250 +0.1%
CIP
41
Chartwell Investment Partners
Pennsylvania
$17.3M -$5.26M -67,400 -22%
JHIU
42
Janus Henderson Investors US
Colorado
$17.1M +$16.3M +209,454 +672%
LI
43
LMCG Investments
Massachusetts
$16.4M -$8.51M -109,096 -32%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$14.9M +$4.29M +55,000 +35%
William Blair & Company
45
William Blair & Company
Illinois
$14.4M -$321K -4,119 -2%
SFM
46
Soros Fund Management
New York
$14.2M -$12.5M -160,000 -44%
WA
47
Westport Advisers
Connecticut
$14M +$6.89M +88,398 +81%
EAM
48
Eagle Asset Management
Florida
$13.8M +$5.32M +68,215 +54%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$13.3M -$3.59M -45,993 -20%
Wells Fargo
50
Wells Fargo
California
$13.3M -$1.34M -17,182 -8%

ZBRA Hedge Fund Activity: Q3 2014 in Review

238 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2014, worth a combined $3.29B — down 11% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ZBRA and 26 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 84 added.

The largest buyer was Jackson Square Partners, adding an estimated $162M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $39.3M sold.

  • 238 institutional investors held Zebra Technologies (ZBRA) as of Q3 2014, down from 256 in Q2 2014.
  • Funds reported $3.29B of Zebra Technologies stock for Q3 2014, down 11% quarter-over-quarter.
  • 26 funds opened new Zebra Technologies positions in Q3 2014 and 43 closed out, a net change of -17 holders.
  • The largest Zebra Technologies buyer in Q3 2014 was Jackson Square Partners, an estimated $162M added.
  • The largest Zebra Technologies seller in Q3 2014 was Palestra Capital Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2014.