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Zebra Technologies

509 hedge funds and large institutions have $10.2B invested in Zebra Technologies in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 184 increasing their positions, 180 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% more ownership

Funds ownership: 88.4%90.24% (+1.8%)

2% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 180

2% more capital invested

Capital invested by funds: $9.98B → $10.2B (+$205M)

6% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 90

2% less funds holding

Funds holding: 521509 (-12)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

49% less call options, than puts

Call options by funds: $80.4M | Put options by funds: $158M

Holders
509
Holders Change
-12
Holders Change %
-2.3%
% of All Funds
11.06%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.28%
New
85
Increased
184
Reduced
180
Closed
90
Calls
$80.4M
Puts
$158M
Net Calls
-$77.3M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$31.3M +$6.83M +33,892 +29%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$31.3M +$103K +510 +0.3%
VRS
53
Virginia Retirement Systems
Virginia
$31.2M +$11.7M +58,200 +64%
Asset Management One
54
Asset Management One
Japan
$30.8M +$8.19M +40,613 +38%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$30.7M +$23.9M +118,745 +426%
William Blair & Company
56
William Blair & Company
Illinois
$30M +$967K +4,795 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$29.1M -$1.01M -5,009 -3%
Bank of America
58
Bank of America
North Carolina
$28M -$5.04M -24,987 -16%
PPA
59
Parametric Portfolio Associates
Washington
$27.7M -$4.29M -21,278 -14%
CM
60
Castleark Management
Illinois
$27.5M +$9.81M +48,635 +59%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$26.9M +$6.46M +32,043 +33%
KCM
62
Kingdon Capital Management
New York
$25.4M +$24.4M +121,047 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$25.3M +$8.06M +39,965 +50%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$25.2M +$16.7K +83 +0.1%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$24.8M +$7.39M +36,665 +45%
MPM
66
Meritage Portfolio Management
Kansas
$24.7M +$409K +2,029 +2%
KCM
67
Kornitzer Capital Management
Kansas
$24.6M +$1.86M +9,233 +9%
First Trust Advisors
68
First Trust Advisors
Illinois
$24.4M +$8.78M +43,550 +60%
UBS Group
69
UBS Group
Switzerland
$23.8M +$2.48M +12,321 +12%
VIA
70
Vident Investment Advisory
Georgia
$22.9M -$1.11M -5,521 -5%
Morgan Stanley
71
Morgan Stanley
New York
$22.5M -$14.1M -69,802 -39%
CTA
72
Carillon Tower Advisers
Florida
$22.3M -$24.6M -122,125 -53%
AIG
73
American International Group
New York
$22.2M -$372K -1,845 -2%
PI
74
Putnam Investments
Massachusetts
$21.6M +$9.68M +48,011 +87%
Allianz Asset Management
75
Allianz Asset Management
Germany
$21.4M +$10.7M +52,886 +107%

ZBRA Hedge Fund Activity: Q2 2019 in Review

509 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2019, worth a combined $10.2B — up 2.1% from $9.98B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of ZBRA and 85 opened new positions — a net loss of 5 holders — while 180 trimmed existing stakes and 184 added.

The largest buyer was American Century Companies, adding an estimated $149M. The largest seller was AQR Capital Management, cutting an estimated $114M.

  • 509 institutional investors held Zebra Technologies (ZBRA) as of Q2 2019, down from 521 in Q1 2019.
  • Funds reported $10.2B of Zebra Technologies stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 85 funds opened new Zebra Technologies positions in Q2 2019 and 90 closed out, a net change of -5 holders.
  • The largest Zebra Technologies buyer in Q2 2019 was American Century Companies, an estimated $149M added.
  • The largest Zebra Technologies seller in Q2 2019 was AQR Capital Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.