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Zebra Technologies
ZBRA

Overview Fund Activity

217 hedge funds and large institutions have $1.99B invested in Zebra Technologies in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
7.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
92
Reduced
72
Closed
19
Calls
$705K
Puts
$528K
Net Calls
+$177K
Net Calls Change
+$12K

Top Buyers

1
FAMT
1
Fenimore Asset Management Trust
New York
$47M
2
Victory Capital Management
2
Victory Capital Management
Texas
$24.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$26.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$11.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$23.8M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.47M
3
SAM
3
Silvercrest Asset Management
New York
$3.29M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$1.08M
5
MSA
5
Mason Street Advisors
Wisconsin
$944K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$3.21M 70,528 +26,848 +61%
MAM
77
Meeder Asset Management
Ohio
$2.93M 64,190 +19,470 +44%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$2.92M 64,171 -5,811 -8%
PPA
79
Parametric Portfolio Associates
Washington
$2.88M 63,293 -741 -1%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$2.83M 62,245 +134 +0.2%
Goldman Sachs
81
Goldman Sachs
New York
$2.77M 60,871 +5,778 +10%
SCM
82
Snow Capital Management
Pennsylvania
$2.73M 59,863 +27,438 +85%
Citadel Advisors
83
Citadel Advisors
Florida
$2.68M 58,921 +38,381 +187%
NTCOC
84
Northern Trust Company of Connecticut
Connecticut
$2.64M 57,917 +7,557 +15%
GKIM
85
GW&K Investment Management
Massachusetts
$2.5M 54,835 +1,472 +3%
SAS
86
Spectrum Advisory Services
Georgia
$2.48M 54,483 +1,500 +3%
TPSF
87
Texas Permanent School Fund
Texas
$2.45M 53,759 -3,342 -6%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.33M 51,268 +5,361 +12%
QI
89
Qualcomm Inc
California
$2.33M 51,070 – –
BJ
90
BlackRock Japan
Japan
$2.29M 50,350 -13,295 -21%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.28M 50,000 +50,000 New
GACM
92
Global Alpha Capital Management
Quebec, Canada
$2.24M 47,792 -18,508 -28%
AL
93
AJO LP
Pennsylvania
$2.2M 48,300 -2,500 -5%
CIM
94
Confluence Investment Management
Missouri
$2.04M 44,856 +10,119 +29%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.95M 42,900 -2,500 -6%
TC
96
TFS Capital
Pennsylvania
$1.92M 42,192 +6,884 +19%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M 41,607 +432 +1%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$1.85M 40,694 +30,550 +301%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.82M 40,000 – –
ASRS
100
Arizona State Retirement System
Arizona
$1.81M 39,860 +100 +0.3%
2 3
4
5 6