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Zebra Technologies

297 hedge funds and large institutions have $4.85B invested in Zebra Technologies in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

24% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $15M

7% more capital invested

Capital invested by funds: $4.56B → $4.85B (+$297M)

6% more funds holding

Funds holding: 281297 (+16)

4% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 104

2.95% less ownership

Funds ownership: 94.43%91.48% (-3%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
297
Holders Change
+16
Holders Change %
+5.69%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
47
Increased
100
Reduced
104
Closed
29
Calls
$18.7M
Puts
$15M
Net Calls
+$3.66M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$7.62M -$927K -9,359 -11%
CCI
77
Columbus Circle Investors
$7.62M +$7.51M +75,812 New
HSA
78
Hussman Strategic Advisors
Maryland
$7.54M -$2.48M -25,000 -25%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.08M +$31.3K +316 +0.5%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$7.04M +$6.93M +70,000 New
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$6.84M -$24.2K -244 -0.4%
Comerica Bank
82
Comerica Bank
Texas
$6.84M -$290K -2,927 -4%
PAM
83
Panagora Asset Management
Massachusetts
$6.43M -$693 -7 -0%
Federated Hermes
84
Federated Hermes
Pennsylvania
$6.35M -$2.09M -21,118 -25%
GC
85
Guggenheim Capital
Illinois
$6.05M -$76.7K -774 -1%
CSC
86
Cove Street Capital
California
$6M -$10.5M -106,005 -64%
NC
87
Nicholas Company
Wisconsin
$5.84M -$546K -5,515 -9%
Fidelity International
88
Fidelity International
Bermuda
$5.56M -$14.1M -142,612 -72%
TG
89
TCW Group
California
$5.24M +$5.16M +52,105 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$5.22M +$101K +1,022 +2%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$5.14M -$5.81M -58,666 -53%
Boston Partners
92
Boston Partners
Massachusetts
$5.08M
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$4.96M -$738K -7,455 -13%
WG
94
Winton Group
United Kingdom
$4.93M +$2.25M +22,674 +86%
SCM
95
Snow Capital Management
Pennsylvania
$4.62M -$53.7M -542,654 -92%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$4.62M -$23.6K -238 -0.5%
Legal & General Group
97
Legal & General Group
United Kingdom
$4.42M +$832K +8,404 +24%
CS
98
Credit Suisse
Switzerland
$4.41M -$453K -4,578 -9%
HHC
99
Hutchin Hill Capital
New York
$4.38M -$574K -5,800 -12%
UBS AM
100
UBS AM
Illinois
$4.27M +$308K +3,112 +8%

ZBRA Hedge Fund Activity: Q2 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2017, worth a combined $4.85B — up 6.5% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZBRA positions and 29 closed out — a net gain of 18 holders — while 100 added to existing stakes and 104 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $155M. The largest seller was Capital Research Global Investors, cutting an estimated $125M.

  • 297 institutional investors held Zebra Technologies (ZBRA) as of Q2 2017, up from 281 in Q1 2017.
  • Funds reported $4.85B of Zebra Technologies stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 47 funds opened new Zebra Technologies positions in Q2 2017 and 29 closed out, a net change of +18 holders.
  • The largest Zebra Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $155M added.
  • The largest Zebra Technologies seller in Q2 2017 was Capital Research Global Investors, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2017.