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Zebra Technologies
ZBRA

249 hedge funds and large institutions have $3.67B invested in Zebra Technologies in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

33% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $8.5M

27% more capital invested

Capital invested by funds: $2.89B → $3.67B (+$780M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

4% more funds holding

Funds holding: 240 → 249 (+9)

Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
44
Increased
94
Reduced
83
Closed
33
Calls
$11.3M
Puts
$8.5M
Net Calls
+$2.79M
Net Calls Change
+$39.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$77.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$36.8M
3
SCM
Snow Capital Management
Pennsylvania
+$34.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30M
5
ACM
American Capital Management
New York
+$17.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$175M
2
JSP
Jackson Square Partners
California
-$80.8M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$33.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$25.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$28.9M +$11.2M +182,019 +78%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$25.5M +$1.48M +24,076 +7%
Prudential Financial
28
Prudential Financial
New Jersey
$25.4M -$6.73M -109,438 -23%
CSC
29
Cove Street Capital
California
$24.3M -$7.72M -125,499 -26%
RA
30
Royce & Associates
New York
$24M – – –
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$24M +$137K +2,229 +0.7%
Norges Bank
32
Norges Bank
Norway
$23.9M -$5.1M -82,961 -19%
Fidelity International
33
Fidelity International
Bermuda
$22.1M +$10.4M +168,838 +113%
GKIM
34
GW&K Investment Management
Massachusetts
$22M +$3.58M +58,225 +23%
Bank of America
35
Bank of America
North Carolina
$20.5M +$5.59M +90,957 +45%
LCP
36
Lombardia Capital Partners
California
$20.5M -$3.81M -62,003 -17%
SEI Investments
37
SEI Investments
Pennsylvania
$19.8M -$1.28M -20,742 -7%
ACM
38
American Capital Management
New York
$19.5M +$17.2M +280,100 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$19.4M +$2.63M +42,807 +18%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$18.8M +$3.45M +56,104 +26%
WCM
41
Wedge Capital Management
North Carolina
$18.7M -$621K -10,104 -4%
OCM
42
Olstein Capital Management
New York
$17.8M -$4.6M -74,890 -23%
William Blair & Company
43
William Blair & Company
Illinois
$16M -$360K -5,860 -2%
SAM
44
Skyline Asset Management
Illinois
$15.9M +$18.4K +300 +0.1%
Ameriprise
45
Ameriprise
Minnesota
$15.6M +$3.08M +50,082 +29%
Charles Schwab
46
Charles Schwab
California
$15.4M +$1.54M +25,073 +13%
FMI
47
Factory Mutual Insurance
Massachusetts
$14.7M +$3.2M +52,000 +33%
Principal Financial Group
48
Principal Financial Group
Iowa
$13.8M +$615K +10,000 +5%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$12.8M -$36.9K -600 -0.3%
LAM
50
Lapides Asset Management
Connecticut
$11.9M +$1.63M +26,500 +18%
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3 4 5

ZBRA Hedge Fund Activity: Q3 2016 in Review

249 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2016, worth a combined $3.67B — up 27% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ZBRA positions and 33 closed out — a net gain of 11 holders — while 94 added to existing stakes and 83 trimmed.

The largest buyer was Invesco, adding an estimated $77.4M. The largest seller was Macquarie Group, cutting an estimated $175M.

  • 249 institutional investors held Zebra Technologies (ZBRA) as of Q3 2016, up from 240 in Q2 2016.
  • Funds reported $3.67B of Zebra Technologies stock for Q3 2016, up 27% quarter-over-quarter.
  • 44 funds opened new Zebra Technologies positions in Q3 2016 and 33 closed out, a net change of +11 holders.
  • The largest Zebra Technologies buyer in Q3 2016 was Invesco, an estimated $77.4M added.
  • The largest Zebra Technologies seller in Q3 2016 was Macquarie Group, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2016.