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Zebra Technologies
ZBRA

240 hedge funds and large institutions have $2.89B invested in Zebra Technologies in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 56

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

1% more funds holding

Funds holding: 238 → 240 (+2)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

23% less capital invested

Capital invested by funds: $3.74B → $2.89B (-$850M)

82% less call options, than puts

Call options by funds: $8.31M | Put options by funds: $45.4M

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% 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
43
Increased
112
Reduced
56
Closed
36
Calls
$8.31M
Puts
$45.4M
Net Calls
-$37.1M
Net Calls Change
-$44.7M

Top Buyers

1
SCM
Scopia Capital Management
New York
+$110M
2
Macquarie Group
Macquarie Group
Australia
+$86.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$78.7M
4
Invesco
Invesco
Georgia
+$71.5M
5
CGI
CI Global Investments
California
+$56.4M

Top Sellers

1
EC
Eminence Capital
New York
-$92M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.4M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$63.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$55.9M
5
JSP
Jackson Square Partners
California
-$53.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$9.27M -$135K -2,320 -1%
WA
52
Westport Advisers
Connecticut
$8.69M -$1.98M -34,100 -16%
Ameriprise
53
Ameriprise
Minnesota
$8.68M +$1.17M +20,089 +13%
ACH
54
ArrowMark Colorado Holdings
Colorado
$8.22M +$9.53M +164,000 New
TCIM
55
TIAA CREF Investment Management
New York
$8.2M -$436K -7,493 -4%
Blackstone Inc
56
Blackstone Inc
New York
$8.05M +$9.34M +160,702 New
FMI
57
Factory Mutual Insurance
Massachusetts
$7.97M +$9.24M +159,000 New
BIM
58
BlackRock Investment Management
Delaware
$7.73M +$313K +5,377 +4%
EA
59
Emerald Acquisition
Washington
$7.47M +$8.66M +149,052 New
AC
60
Asturias Capital
New York
$7.45M -$10.9M -187,278 -56%
Fidelity International
61
Fidelity International
Bermuda
$7.45M +$8.65M +148,786 New
LAM
62
Lapides Asset Management
Connecticut
$7.25M +$6.57M +113,000 +355%
TAM
63
Tocqueville Asset Management
New York
$7.13M +$1.06M +18,285 +15%
BA
64
Broadview Advisors
Wisconsin
$6.96M +$358K +6,150 +5%
Millennium Management
65
Millennium Management
New York
$6.49M +$3.95M +67,941 +110%
Federated Hermes
66
Federated Hermes
Pennsylvania
$6.26M -$674K -11,590 -8%
PCM
67
Palisade Capital Management
New Jersey
$6.22M -$63.7K -1,096 -0.9%
Morgan Stanley
68
Morgan Stanley
New York
$6.1M +$3.1M +53,250 +78%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.99M -$1.21M -20,800 -15%
GC
70
Guggenheim Capital
Illinois
$5.96M -$936K -16,109 -12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.53M +$23.5K +405 +0.4%
AIG
72
American International Group
New York
$5.05M +$6.98K +120 +0.1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.69M +$92.1K +1,585 +2%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$4.56M -$2.9M -49,800 -37%
NFA
75
Nationwide Fund Advisors
Ohio
$4.44M -$3.05M -52,401 -37%
1 2
3
4 5

ZBRA Hedge Fund Activity: Q2 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2016, worth a combined $2.89B — down 23% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ZBRA positions and 36 closed out — a net gain of 7 holders — while 112 added to existing stakes and 56 trimmed.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $110M. The largest seller was Eminence Capital, exiting entirely with an estimated $92M sold.

  • 240 institutional investors held Zebra Technologies (ZBRA) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $2.89B of Zebra Technologies stock for Q2 2016, down 23% quarter-over-quarter.
  • 43 funds opened new Zebra Technologies positions in Q2 2016 and 36 closed out, a net change of +7 holders.
  • The largest Zebra Technologies buyer in Q2 2016 was Scopia Capital Management, an estimated $110M added.
  • The largest Zebra Technologies seller in Q2 2016 was Eminence Capital, an estimated $92M sold.

Based on aggregated 13F filings for Q2 2016.