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Zebra Technologies

551 hedge funds and large institutions have $8.7B invested in Zebra Technologies in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 205 increasing their positions, 208 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 87.28%87.63% (+0.35%)

1% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 208

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

10% less funds holding

Funds holding: 609551 (-58)

28% less capital invested

Capital invested by funds: $12B → $8.7B (-$3.31B)

44% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 115

49% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $94.7M

Holders
551
Holders Change
-58
Holders Change %
-9.52%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
64
Increased
205
Reduced
208
Closed
115
Calls
$48.3M
Puts
$94.7M
Net Calls
-$46.3M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
76
Carillon Tower Advisers
Florida
$17.8M -$4.1M -18,250 -16%
VIA
77
Vident Investment Advisory
Georgia
$17.5M +$2.9M +12,914 +16%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$17.4M -$538K -2,392 -2%
First Trust Advisors
79
First Trust Advisors
Illinois
$17.2M +$10M +44,624 +91%
CM
80
Castleark Management
Illinois
$17M +$5.13M +22,830 +33%
Westfield Capital Management
81
Westfield Capital Management
Massachusetts
$16.9M +$20.7M +92,156 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$16.6M +$603K +2,685 +3%
MPM
83
Meritage Portfolio Management
Kansas
$16.5M -$805K -3,583 -4%
Renaissance Technologies
84
Renaissance Technologies
New York
$16.5M -$6.45M -28,700 -24%
SL
85
Summitry LLC
California
$15.7M +$19.2M +85,343 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M -$607K -2,700 -3%
AllianceBernstein
87
AllianceBernstein
Tennessee
$15.3M +$236K +1,051 +1%
Principal Financial Group
88
Principal Financial Group
Iowa
$15.1M +$140K +623 +0.8%
CCI
89
Columbus Circle Investors
$15.1M -$1.72M -7,671 -9%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$14.4M -$4.59M -20,409 -21%
AQR Capital Management
91
AQR Capital Management
Connecticut
$14.1M -$5.04M -22,423 -23%
BFO
92
Boston Family Office
Massachusetts
$13.6M +$1.38M +6,159 +9%
DIA
93
Dana Investment Advisors
Wisconsin
$13.2M -$205K -911 -1%
Truist Financial
94
Truist Financial
North Carolina
$13.1M +$607K +2,700 +4%
Prudential Financial
95
Prudential Financial
New Jersey
$12.9M -$26M -115,535 -62%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$12.8M +$778K +3,460 +5%
N
97
Natixis
France
$12.6M -$17.5M -78,089 -53%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$12.6M +$34.8K +155 +0.2%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$12.5M -$1.52M -6,751 -9%
UBS Group
100
UBS Group
Switzerland
$12.2M -$11.7M -52,019 -44%