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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
SAM
51
Skyline Asset Management
Illinois
$13.1M +$5.87M +78,300 +71%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$12.9M -$6.37M -85,000 -31%
OCM
53
Olstein Capital Management
New York
$12.8M +$4.35M +58,000 +46%
Handelsbanken Fonder
54
Handelsbanken Fonder
Sweden
$11.8M +$12.7M +170,000 New
Principal Financial Group
55
Principal Financial Group
Iowa
$11.2M -$55.7K -743 -0.5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11M -$857K -11,434 -7%
KCM
57
Kennedy Capital Management
Missouri
$10.9M +$3.01M +40,175 +35%
GC
58
Guggenheim Capital
Illinois
$10.7M +$2.98M +39,716 +35%
BIM
59
BlackRock Investment Management
Delaware
$10.7M -$508K -6,773 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10.2M – – –
NFA
61
Nationwide Fund Advisors
Ohio
$9.65M -$1.3M -17,308 -11%
Ameriprise
62
Ameriprise
Minnesota
$9.24M -$95.5K -1,274 -1%
TAM
63
Tocqueville Asset Management
New York
$9.1M -$2.35M -31,375 -19%
Wells Fargo
64
Wells Fargo
California
$8.76M -$2.27M -30,342 -19%
GKIM
65
GW&K Investment Management
Massachusetts
$8.69M +$2.84M +37,947 +44%
AIG
66
American International Group
New York
$7.05M -$168K -2,242 -2%
Federated Hermes
67
Federated Hermes
Pennsylvania
$6.93M +$848K +11,312 +13%
PCM
68
Portolan Capital Management
Massachusetts
$6.91M +$7.43M +99,182 New
PCM
69
Palisade Capital Management
New Jersey
$6.8M -$2.98M -39,812 -29%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.67M +$108K +1,440 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$6.39M -$89.2K -1,190 -1%
BA
72
Broadview Advisors
Wisconsin
$6.21M +$6.68M +89,100 New
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$6.14M +$6.6M +88,100 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.01M -$45K -600 -0.7%
GI
75
GAMCO Investors
Connecticut
$5.88M -$274K -3,650 -4%
1 2
3
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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.