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Zebra Technologies

256 hedge funds and large institutions have $3.69B invested in Zebra Technologies in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $11.8M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

25% more capital invested

Capital invested by funds: $2.95B → $3.69B (+$749M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 246256 (+10)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 92

Holders
256
Holders Change
+10
Holders Change %
+4.07%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
54
Increased
75
Reduced
92
Closed
42
Calls
$23.5M
Puts
$11.8M
Net Calls
+$11.7M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$11.9M +$2.9M +39,706 +38%
BIM
52
BlackRock Investment Management
Delaware
$11.9M -$482K -6,610 -4%
Ameriprise
53
Ameriprise
Minnesota
$11.8M +$1.14M +15,673 +12%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$11.7M -$6.17M -84,575 -37%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M -$14.7K -202 -0.1%
HT
56
HAP Trading
New York
$10.9M +$9.67M +132,539 New
GIG
57
Goodnow Investment Group
Connecticut
$10.8M +$9.59M +131,387 New
Principal Financial Group
58
Principal Financial Group
Iowa
$10.6M -$67.1K -920 -0.7%
EAM
59
Eagle Asset Management
Florida
$10.4M +$9.18M +125,814 New
RFC
60
Russell Frank Company
Washington
$10.3M -$1.1M -15,054 -10%
GAM
61
Gotham Asset Management
New York
$9.9M -$1.74M -23,794 -17%
TA
62
Tiptree Advisors
New York
$9.05M +$8.03M +110,000 New
WA
63
Westport Advisers
Connecticut
$8.98M +$7.96M +109,102 New
BG
64
BlackRock Group
United Kingdom
$8.82M -$1.87M -25,677 -19%
AIG
65
American International Group
New York
$8.3M -$206K -2,817 -3%
QI
66
QS Investors
New York
$8.14M +$3.58M +49,100 +99%
Charles Schwab
67
Charles Schwab
California
$8.09M -$7.08M -97,093 -50%
GF
68
Gabelli Funds
New York
$7.86M -$7.04M -96,500 -50%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$7.84M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.59M -$36.5K -500 -0.5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$7.5M -$117K -1,600 -2%
BFO
72
Boston Family Office
Massachusetts
$6.85M -$202K -2,765 -3%
JP Morgan Chase
73
JP Morgan Chase
New York
$6.45M +$3.52M +48,275 +161%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.28M -$50.7K -695 -0.9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.25M +$44.9K +616 +0.8%

ZBRA Hedge Fund Activity: Q2 2014 in Review

256 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2014, worth a combined $3.69B — up 25% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ZBRA positions and 42 closed out — a net gain of 12 holders — while 75 added to existing stakes and 92 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $139M. The largest seller was Royce & Associates, cutting an estimated $107M.

  • 256 institutional investors held Zebra Technologies (ZBRA) as of Q2 2014, up from 246 in Q1 2014.
  • Funds reported $3.69B of Zebra Technologies stock for Q2 2014, up 25% quarter-over-quarter.
  • 54 funds opened new Zebra Technologies positions in Q2 2014 and 42 closed out, a net change of +12 holders.
  • The largest Zebra Technologies buyer in Q2 2014 was Sculptor Capital, an estimated $139M added.
  • The largest Zebra Technologies seller in Q2 2014 was Royce & Associates, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.