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Zebra Technologies
ZBRA

244 hedge funds and large institutions have $3.81B invested in Zebra Technologies in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 75

4% less capital invested

Capital invested by funds: $3.96B → $3.81B (-$152M)

4% less funds holding

Funds holding: 255 → 244 (-11)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

23% less call options, than puts

Call options by funds: $36.8M | Put options by funds: $47.5M

Holders
244
Holders Change
-11
Holders Change %
-4.31%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
32
Increased
101
Reduced
75
Closed
39
Calls
$36.8M
Puts
$47.5M
Net Calls
-$10.7M
Net Calls Change
-$10.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
2
JSP
Jackson Square Partners
California
+$68.9M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$50.6M
4
Goldman Sachs
Goldman Sachs
New York
+$43M
5
AI
Ariel Investments
Illinois
+$42.9M

Top Sellers

1
SC
Sculptor Capital
New York
-$144M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$73.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.7M
4
RCM
Roystone Capital Management
New York
-$65.6M
5
JCAM
Jericho Capital Asset Management
New York
-$62.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KI
26
Kalmar Investments
Delaware
$30.3M -$40.5K -540 -0.1%
Morgan Stanley
27
Morgan Stanley
New York
$28.5M +$27.2M +363,075 +792%
RFC
28
Russell Frank Company
Washington
$27.8M +$11M +147,210 +58%
Northern Trust
29
Northern Trust
Illinois
$26.5M -$826K -11,025 -3%
Norges Bank
30
Norges Bank
Norway
$25M – – –
William Blair & Company
31
William Blair & Company
Illinois
$23.8M -$373K -4,981 -1%
CWAM
32
Columbia Wanger Asset Management
Illinois
$23.8M -$9.12M -121,626 -26%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$21.9M +$501K +6,689 +2%
SEI Investments
34
SEI Investments
Pennsylvania
$21.9M +$15.8M +210,441 +202%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4M -$377K -5,028 -2%
ACG
36
Anchorage Capital Group
New York
$21.3M – – –
ACM
37
American Capital Management
New York
$20.7M +$1.08M +14,350 +5%
TCIM
38
TIAA CREF Investment Management
New York
$20.5M +$630K +8,402 +3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$20.4M +$12.1M +161,183 +122%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$20.2M +$10.6K +141 +0%
CA
41
Cortland Associates
Missouri
$19.5M +$809K +10,790 +4%
TA
42
Teachers Advisors
New York
$19.2M +$2.97M +39,633 +17%
JP Morgan Chase
43
JP Morgan Chase
New York
$16.4M -$30.2M -402,387 -63%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$16M +$375K +5,000 +2%
Renaissance Technologies
45
Renaissance Technologies
New York
$15.9M +$14M +186,200 +442%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$15.5M +$2.98M +39,700 +22%
WA
47
Westport Advisers
Connecticut
$14.5M – – –
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$14.4M +$435K +5,808 +3%
CCM
49
Clovis Capital Management
New York
$13.3M -$8.77M -117,000 -38%
Charles Schwab
50
Charles Schwab
California
$13.2M +$674K +8,995 +5%
1
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ZBRA Hedge Fund Activity: Q4 2015 in Review

244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2015, worth a combined $3.81B — down 3.8% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ZBRA and 32 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 101 added.

The largest buyer was Capital Research Global Investors, adding an estimated $111M. The largest seller was Sculptor Capital, cutting an estimated $144M.

  • 244 institutional investors held Zebra Technologies (ZBRA) as of Q4 2015, down from 255 in Q3 2015.
  • Funds reported $3.81B of Zebra Technologies stock for Q4 2015, down 3.8% quarter-over-quarter.
  • 32 funds opened new Zebra Technologies positions in Q4 2015 and 39 closed out, a net change of -7 holders.
  • The largest Zebra Technologies buyer in Q4 2015 was Capital Research Global Investors, an estimated $111M added.
  • The largest Zebra Technologies seller in Q4 2015 was Sculptor Capital, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.