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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
Invesco
51
Invesco
Georgia
$16.6M +$10.9M +105,265 +240%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$16.1M -$460K -4,432 -3%
NFA
53
Nationwide Fund Advisors
Ohio
$15.9M -$514K -4,949 -3%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M +$201K +1,934 +1%
CM
55
Castleark Management
Illinois
$15.2M +$14.2M +137,070 New
Charles Schwab
56
Charles Schwab
California
$15.1M +$688K +6,629 +5%
Ameriprise
57
Ameriprise
Minnesota
$15M +$394K +3,792 +3%
Morgan Stanley
58
Morgan Stanley
New York
$15M +$6.18M +59,573 +79%
HW
59
Hancock Whitney
Mississippi
$14.9M – – –
SEI Investments
60
SEI Investments
Pennsylvania
$14.8M +$1.63M +15,735 +13%
Millennium Management
61
Millennium Management
New York
$14.4M +$13.5M +129,999 New
LI
62
LMCG Investments
Massachusetts
$13.8M -$2.04M -19,627 -14%
GC
63
Guggenheim Capital
Illinois
$13.5M +$75.5K +728 +0.6%
SAM
64
Skyline Asset Management
Illinois
$11.9M – – –
CAM
65
Contour Asset Management
New York
$11.8M -$29.7M -286,638 -73%
AIG
66
American International Group
New York
$11.5M +$166K +1,599 +2%
GI
67
GAMCO Investors
Connecticut
$11.3M -$379K -3,650 -3%
CIP
68
Chartwell Investment Partners
Pennsylvania
$10.6M -$39.1M -376,579 -80%
BG
69
BlackRock Group
United Kingdom
$10.5M -$695K -6,701 -7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$216K +2,079 +2%
Barclays
71
Barclays
United Kingdom
$10.2M -$2.48M -23,922 -21%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$10.1M +$763K +7,351 +9%
CS
73
Credit Suisse
Switzerland
$10.1M +$1.11M +10,661 +13%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.64M +$51.9K +500 +0.6%
PPA
75
Parametric Portfolio Associates
Washington
$9.04M -$137K -1,318 -2%
1 2
3
4 5

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.