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Zebra Technologies
ZBRA

269 hedge funds and large institutions have $5.53B invested in Zebra Technologies in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

21% more capital invested

Capital invested by funds: $4.56B → $5.53B (+$968M)

5% more funds holding

Funds holding: 255 → 269 (+14)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

43% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $23.6M

Holders
269
Holders Change
+14
Holders Change %
+5.49%
% of All Funds
7.25%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
52
Increased
89
Reduced
102
Closed
35
Calls
$13.4M
Puts
$23.6M
Net Calls
-$10.2M
Net Calls Change
-$24.5M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$59.2M
2
SC
Sculptor Capital
New York
+$48.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.8M
4
Goldman Sachs
Goldman Sachs
New York
+$24M
5
KI
Kalmar Investments
Delaware
+$21.5M

Top Sellers

1
CGI
CI Global Investments
California
-$50.3M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$39.1M
3
RCM
Roystone Capital Management
New York
-$32M
4
CAM
Contour Asset Management
New York
-$29.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$38.8M -$349K -3,359 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$38.5M -$7.51M -72,328 -17%
AI
28
Ariel Investments
Illinois
$38.5M -$560K -5,395 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$37.4M -$3.48M -33,556 -9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$35.7M +$421K +4,054 +1%
CCM
31
Clovis Capital Management
New York
$35.5M +$13.5M +130,000 +68%
TCM
32
Tekne Capital Management
New York
$34.5M -$1.85M -17,800 -5%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$33.9M +$7.26M +70,000 +29%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$33M +$1.81M +17,488 +6%
ACM
35
American Capital Management
New York
$31M -$712K -6,860 -2%
Goldman Sachs
36
Goldman Sachs
New York
$31M +$24M +231,042 +484%
RFC
37
Russell Frank Company
Washington
$28.8M +$2.03M +19,552 +8%
Boston Partners
38
Boston Partners
Massachusetts
$27.3M -$9.98M -96,159 -28%
PCM
39
Palisade Capital Management
New Jersey
$25.6M -$6.59M -63,501 -22%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$23.6M +$17.7K +171 +0.1%
WA
41
Westport Advisers
Connecticut
$23M – – –
KI
42
Kalmar Investments
Delaware
$23M +$21.5M +207,135 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$22.4M +$144K +1,390 +0.7%
TCIM
44
TIAA CREF Investment Management
New York
$21.7M -$343K -3,303 -2%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$21.5M +$3.52M +33,900 +21%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$20.1M +$2.99M +28,800 +19%
BIM
47
BlackRock Investment Management
Delaware
$19.2M +$1.17M +11,247 +7%
Wells Fargo
48
Wells Fargo
California
$18.9M +$391K +3,768 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$18.1M +$9.79M +94,370 +137%
Principal Financial Group
50
Principal Financial Group
Iowa
$16.8M +$633K +6,101 +4%
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ZBRA Hedge Fund Activity: Q2 2015 in Review

269 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2015, worth a combined $5.53B — up 21% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ZBRA positions and 35 closed out — a net gain of 17 holders — while 89 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.2M. The largest seller was CI Global Investments, cutting an estimated $50.3M.

  • 269 institutional investors held Zebra Technologies (ZBRA) as of Q2 2015, up from 255 in Q1 2015.
  • Funds reported $5.53B of Zebra Technologies stock for Q2 2015, up 21% quarter-over-quarter.
  • 52 funds opened new Zebra Technologies positions in Q2 2015 and 35 closed out, a net change of +17 holders.
  • The largest Zebra Technologies buyer in Q2 2015 was JP Morgan Chase, an estimated $59.2M added.
  • The largest Zebra Technologies seller in Q2 2015 was CI Global Investments, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2015.