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Zebra Technologies
ZBRA

509 hedge funds and large institutions have $10.2B invested in Zebra Technologies in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 184 increasing their positions, 180 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% more ownership

Funds ownership: 88.4% → 90.24% (+1.8%)

2% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 180

2% more capital invested

Capital invested by funds: $9.98B → $10.2B (+$205M)

6% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 90

2% less funds holding

Funds holding: 521 → 509 (-12)

28% less funds holding in top 10

Funds holding in top 10: 18 → 13 (-5)

49% less call options, than puts

Call options by funds: $80.4M | Put options by funds: $158M

Holders
509
Holders Change
-12
Holders Change %
-2.3%
% of All Funds
11.06%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.28%
New
85
Increased
184
Reduced
180
Closed
90
Calls
$80.4M
Puts
$158M
Net Calls
-$77.3M
Net Calls Change
-$32.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$149M
2
APG Asset Management
APG Asset Management
Netherlands
+$115M
3
State Street
State Street
Massachusetts
+$85.5M
4
BlackRock
BlackRock
New York
+$75M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$114M
2
Renaissance Technologies
Renaissance Technologies
New York
-$77M
3
CGM
Capital Growth Management
Massachusetts
-$71.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$70.5M
5
Ameriprise
Ameriprise
Minnesota
-$61.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$92.1M +$7.25M +35,966 +9%
GIG
27
Goodnow Investment Group
Connecticut
$92M +$427K +2,120 +0.5%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$86.5M -$1.21M -5,989 -1%
Goldman Sachs
29
Goldman Sachs
New York
$81.4M -$2.3M -11,408 -3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$74.4M -$114M -566,692 -61%
SGAM
31
Smith Group Asset Management
Texas
$68.5M +$29.4M +145,829 +81%
Legal & General Group
32
Legal & General Group
United Kingdom
$64.2M +$29.4M +145,941 +91%
MWNA
33
Marshall Wace North America
New York
$62.3M +$56.3M +279,447 +1,548%
Charles Schwab
34
Charles Schwab
California
$59.1M +$293K +1,451 +0.5%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$56.1M +$7.68M +38,067 +17%
N
36
Nuveen
North Carolina
$54.9M +$52.8M +261,933 New
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$52.2M +$50.2M +249,062 New
Principal Financial Group
38
Principal Financial Group
Iowa
$51.4M +$105K +519 +0.2%
Prudential Financial
39
Prudential Financial
New Jersey
$51.2M -$6.84M -33,911 -12%
GKIM
40
GW&K Investment Management
Massachusetts
$50.2M -$4.78M -23,732 -9%
SO
41
STRS Ohio
Ohio
$48.8M +$18.5M +91,782 +65%
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$46.1M +$44.4M +219,966 New
PCM
43
Palisade Capital Management
New Jersey
$45.3M +$4.18M +20,735 +11%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$42.6M +$41M +203,278 New
UBS AM
45
UBS AM
Illinois
$38.1M +$24.3M +120,503 +196%
Swiss National Bank
46
Swiss National Bank
Switzerland
$36.8M +$15.7M +77,854 +79%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.8M -$10.9M -53,965 -23%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$36.4M +$1.54M +7,647 +5%
SI
49
Scout Investments
Missouri
$32.6M -$37.1M -183,991 -54%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$32.4M +$409K +2,027 +1%
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ZBRA Hedge Fund Activity: Q2 2019 in Review

509 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2019, worth a combined $10.2B — up 2.1% from $9.98B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of ZBRA and 85 opened new positions — a net loss of 5 holders — while 180 trimmed existing stakes and 184 added.

The largest buyer was American Century Companies, adding an estimated $149M. The largest seller was AQR Capital Management, cutting an estimated $114M.

  • 509 institutional investors held Zebra Technologies (ZBRA) as of Q2 2019, down from 521 in Q1 2019.
  • Funds reported $10.2B of Zebra Technologies stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 85 funds opened new Zebra Technologies positions in Q2 2019 and 90 closed out, a net change of -5 holders.
  • The largest Zebra Technologies buyer in Q2 2019 was American Century Companies, an estimated $149M added.
  • The largest Zebra Technologies seller in Q2 2019 was AQR Capital Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.