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Zebra Technologies

387 hedge funds and large institutions have $6.79B invested in Zebra Technologies in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 138 increasing their positions, 137 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

12% more funds holding

Funds holding: 347387 (+40)

2% more capital invested

Capital invested by funds: $6.63B → $6.79B (+$159M)

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 137

0.74% less ownership

Funds ownership: 89.41%88.67% (-0.74%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $39.3M

Holders
387
Holders Change
+40
Holders Change %
+11.53%
% of All Funds
8.86%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
75
Increased
138
Reduced
137
Closed
32
Calls
$30.9M
Puts
$39.3M
Net Calls
-$8.36M
Net Calls Change
+$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Skyline Asset Management
Illinois
$24.1M -$2.92M -19,800 -11%
Bank of America
52
Bank of America
North Carolina
$23.7M -$235K -1,599 -1%
O
53
OppenheimerFunds
New York
$21.2M -$13.1M -89,170 -38%
William Blair & Company
54
William Blair & Company
Illinois
$20.6M -$619K -4,205 -3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$19.8M +$3.45M +23,394 +20%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$19.5M +$20M +136,137 New
PCM
57
Palisade Capital Management
New Jersey
$19.3M +$3.55M +24,093 +22%
TA
58
Teachers Advisors
New York
$18.7M -$12.6M -85,491 -40%
Morgan Stanley
59
Morgan Stanley
New York
$18.6M -$6.13M -41,601 -24%
BSA
60
Braun Stacey Associates
New York
$18.3M -$677K -4,599 -3%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M -$11.6M -78,500 -38%
BA
62
Boston Advisors
Massachusetts
$17.9M +$18M +122,246 +4,720%
N
63
Natixis
France
$17.8M +$9.64M +65,479 +111%
FIM
64
Foresters Investment Management
New York
$17M +$648K +4,400 +4%
Federated Hermes
65
Federated Hermes
Pennsylvania
$16.5M +$7.32M +49,707 +76%
ACM
66
American Capital Management
New York
$16.2M -$6.67M -45,300 -29%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$15.9M -$49.8K -338 -0.3%
Victory Capital Management
68
Victory Capital Management
Texas
$15.9M -$1.65M -11,211 -9%
AIG
69
American International Group
New York
$15.4M +$169K +1,147 +1%
SFM
70
Systematic Financial Management
New Jersey
$14.9M +$15.3M +104,045 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$14.7M -$54.3K -369 -0.4%
JP Morgan Chase
72
JP Morgan Chase
New York
$14.6M +$938K +6,370 +7%
HW
73
Hancock Whitney
Mississippi
$14.4M -$1.55M -10,502 -9%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$13.6M +$2.95M +20,000 +27%
Swiss National Bank
75
Swiss National Bank
Switzerland
$13.4M +$118K +800 +0.9%

ZBRA Hedge Fund Activity: Q2 2018 in Review

387 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2018, worth a combined $6.79B — up 2.4% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ZBRA positions and 32 closed out — a net gain of 43 holders — while 138 added to existing stakes and 137 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $93.2M. The largest seller was Bank of New York Mellon, cutting an estimated $146M.

  • 387 institutional investors held Zebra Technologies (ZBRA) as of Q2 2018, up from 347 in Q1 2018.
  • Funds reported $6.79B of Zebra Technologies stock for Q2 2018, up 2.4% quarter-over-quarter.
  • 75 funds opened new Zebra Technologies positions in Q2 2018 and 32 closed out, a net change of +43 holders.
  • The largest Zebra Technologies buyer in Q2 2018 was Deutsche Bank, an estimated $93.2M added.
  • The largest Zebra Technologies seller in Q2 2018 was Bank of New York Mellon, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.