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Zebra Technologies
ZBRA

230 hedge funds and large institutions have $2.31B invested in Zebra Technologies in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $973K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more capital invested

Capital invested by funds: $1.99B → $2.31B (+$317M)

6% more funds holding

Funds holding: 217 → 230 (+13)

7% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 84

Holders
230
Holders Change
+13
Holders Change %
+5.99%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
32
Increased
78
Reduced
84
Closed
18
Calls
$2.81M
Puts
$973K
Net Calls
+$1.84M
Net Calls Change
+$1.66M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$45.1M
2
AI
Ariel Investments
Illinois
+$24.9M
3
BFA
BlackRock Fund Advisors
California
+$5.68M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.31M
5
SAM
Skyline Asset Management
Illinois
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$24.6M
2
SCM
Shapiro Capital Management
Georgia
-$23.9M
3
PG
PEAK6 Group
Illinois
-$13.5M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$13M
5
RA
Royce & Associates
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$3.65M -$702K -13,994 -17%
PPA
77
Parametric Portfolio Associates
Washington
$3.56M +$130K +2,601 +4%
Millennium Management
78
Millennium Management
New York
$3.53M -$1.58M -31,441 -32%
MAM
79
Meeder Asset Management
Ohio
$3.47M – – –
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.37M – – –
GKIM
81
GW&K Investment Management
Massachusetts
$3.35M +$353K +7,047 +13%
SCM
82
Snow Capital Management
Pennsylvania
$3.35M +$100K +2,000 +3%
Citadel Advisors
83
Citadel Advisors
Florida
$3.34M +$146K +2,903 +5%
SAS
84
Spectrum Advisory Services
Georgia
$2.95M – – –
GACM
85
Global Alpha Capital Management
Quebec, Canada
$2.91M +$140K +2,800 +6%
BIM
86
Bogle Investment Management
Massachusetts
$2.88M +$2.67M +53,198 New
TPSF
87
Texas Permanent School Fund
Texas
$2.86M -$43.5K -868 -2%
NTCOC
88
Northern Trust Company of Connecticut
Connecticut
$2.82M -$287K -5,721 -10%
QI
89
Qualcomm Inc
California
$2.76M – – –
JHIU
90
Janus Henderson Investors US
Colorado
$2.73M -$2.65M -52,900 -51%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.7M – – –
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.67M -$97.8K -1,950 -4%
AL
93
AJO LP
Pennsylvania
$2.61M – – –
JP Morgan Chase
94
JP Morgan Chase
New York
$2.53M -$870K -17,354 -27%
CIM
95
Confluence Investment Management
Missouri
$2.49M +$59.2K +1,181 +3%
BJ
96
BlackRock Japan
Japan
$2.43M -$272K -5,422 -11%
Swiss National Bank
97
Swiss National Bank
Switzerland
$2.32M – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M -$11.4K -227 -0.5%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$2.16M – – –
CCP
100
Clarkston Capital Partners
Michigan
$2.13M +$550K +10,970 +39%
2 3
4
5 6

ZBRA Hedge Fund Activity: Q4 2013 in Review

230 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2013, worth a combined $2.31B — up 16% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ZBRA positions and 18 closed out — a net gain of 14 holders — while 78 added to existing stakes and 84 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $45.1M. The largest seller was Invesco, cutting an estimated $24.6M.

  • 230 institutional investors held Zebra Technologies (ZBRA) as of Q4 2013, up from 217 in Q3 2013.
  • Funds reported $2.31B of Zebra Technologies stock for Q4 2013, up 16% quarter-over-quarter.
  • 32 funds opened new Zebra Technologies positions in Q4 2013 and 18 closed out, a net change of +14 holders.
  • The largest Zebra Technologies buyer in Q4 2013 was Capital Research Global Investors, an estimated $45.1M added.
  • The largest Zebra Technologies seller in Q4 2013 was Invesco, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2013.