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Zebra Technologies

238 hedge funds and large institutions have $3.29B invested in Zebra Technologies in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $5.03M

9% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 92

7% less funds holding

Funds holding: 256238 (-18)

11% less capital invested

Capital invested by funds: $3.69B → $3.29B (-$409M)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
238
Holders Change
-18
Holders Change %
-7.03%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
26
Increased
84
Reduced
92
Closed
43
Calls
$39.9M
Puts
$5.03M
Net Calls
+$34.9M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
76
Loews Corp
New York
$5.32M +$5.85M +75,000 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.32M -$100K -1,285 -2%
Morgan Stanley
78
Morgan Stanley
New York
$5.06M +$3.34M +42,797 +150%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$4.53M +$177K +2,269 +4%
GL
80
GLG LLC
New York
$4.53M +$996K +12,768 +25%
GKIM
81
GW&K Investment Management
Massachusetts
$4.25M +$288K +3,687 +7%
MAA
82
Managed Account Advisors
New Jersey
$4.17M -$617K -7,912 -12%
CS
83
Credit Suisse
Switzerland
$4.12M -$489K -6,273 -10%
SAS
84
Spectrum Advisory Services
Georgia
$3.99M -$42.9K -550 -1%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.85M -$78K -1,000 -2%
QI
86
Qualcomm Inc
California
$3.62M
SG Americas Securities
87
SG Americas Securities
New York
$3.58M +$2.14M +27,373 +119%
HHC
88
Hutchin Hill Capital
New York
$3.55M -$1.95M -25,000 -33%
HSA
89
Hussman Strategic Advisors
Maryland
$3.55M
Invesco
90
Invesco
Georgia
$3.44M +$1.05M +13,402 +38%
TCM
91
Tributary Capital Management
Nebraska
$3.42M -$1.87M -24,030 -33%
VHMC
92
Value Holdings Management Company
New York
$3.41M -$1.48M -19,000 -28%
TPSF
93
Texas Permanent School Fund
Texas
$3.27M -$390K -5,003 -10%
WG
94
Winton Group
United Kingdom
$3.23M +$1.72M +22,071 +94%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$3.18M +$38.1K +488 +1%
BG
96
BlackRock Group
United Kingdom
$2.98M -$5.08M -65,135 -61%
CCM
97
Century Capital Management
Massachusetts
$2.95M +$3.24M +41,599 New
OAM
98
Oxford Asset Management
United Kingdom
$2.87M +$3.16M +40,486 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$2.84M
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$2.81M +$3.09M +39,600 New

ZBRA Hedge Fund Activity: Q3 2014 in Review

238 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2014, worth a combined $3.29B — down 11% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ZBRA and 26 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 84 added.

The largest buyer was Jackson Square Partners, adding an estimated $162M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $39.3M sold.

  • 238 institutional investors held Zebra Technologies (ZBRA) as of Q3 2014, down from 256 in Q2 2014.
  • Funds reported $3.29B of Zebra Technologies stock for Q3 2014, down 11% quarter-over-quarter.
  • 26 funds opened new Zebra Technologies positions in Q3 2014 and 43 closed out, a net change of -17 holders.
  • The largest Zebra Technologies buyer in Q3 2014 was Jackson Square Partners, an estimated $162M added.
  • The largest Zebra Technologies seller in Q3 2014 was Palestra Capital Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2014.