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Zebra Technologies

256 hedge funds and large institutions have $3.69B invested in Zebra Technologies in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $11.8M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

25% more capital invested

Capital invested by funds: $2.95B → $3.69B (+$749M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 246256 (+10)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 92

Holders
256
Holders Change
+10
Holders Change %
+4.07%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
54
Increased
75
Reduced
92
Closed
42
Calls
$23.5M
Puts
$11.8M
Net Calls
+$11.7M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
101
Wexford Capital
Florida
$3.17M +$2.81M +38,540 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$3.17M +$2.16M +29,600 +333%
Comerica Bank
103
Comerica Bank
Texas
$2.93M -$268K -3,670 -9%
Invesco
104
Invesco
Georgia
$2.88M +$468K +6,416 +22%
TA
105
Teachers Advisors
New York
$2.8M -$27.1K -371 -1%
CAM
106
ClariVest Asset Management
California
$2.77M +$335K +4,598 +16%
STC
107
SEI Trust Company
Pennsylvania
$2.76M +$2.45M +33,522 New
PHS
108
Pekin Hardy Strauss
Illinois
$2.72M -$29.2K -400 -1%
ASRS
109
Arizona State Retirement System
Arizona
$2.65M +$14.6K +200 +0.6%
CIM
110
Confluence Investment Management
Missouri
$2.63M -$267K -3,663 -10%
NPIT
111
National Penn Investors Trust
Pennsylvania
$2.59M -$22.6K -310 -1%
MOACM
112
Mutual of America Capital Management
New York
$2.57M +$38.5K +528 +2%
JHIU
113
Janus Henderson Investors US
Colorado
$2.56M +$1.47M +20,146 +183%
Federated Hermes
114
Federated Hermes
Pennsylvania
$2.54M -$668K -9,152 -23%
HI
115
HBK Investments
Texas
$2.5M +$1.92M +26,252 +640%
USAA
116
United Services Automobile Association
Texas
$2.49M -$8.47M -116,100 -79%
BA
117
BlackRock Advisors
Delaware
$2.47M +$1.6M +21,928 +271%
Morgan Stanley
118
Morgan Stanley
New York
$2.35M -$2.48M -33,996 -54%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.11M +$311K +4,268 +20%
MSA
120
Mason Street Advisors
Wisconsin
$2.08M +$346K +4,745 +23%
UBS AM
121
UBS AM
Illinois
$2.06M -$14.6K -200 -0.8%
SVP
122
Springbank Value Partners
New York
$1.99M -$489K -6,700 -22%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.96M +$7.3K +100 +0.4%
WG
124
Winton Group
United Kingdom
$1.93M +$1.71M +23,386 New
ProShare Advisors
125
ProShare Advisors
Maryland
$1.92M +$1.32M +18,063 +342%

ZBRA Hedge Fund Activity: Q2 2014 in Review

256 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2014, worth a combined $3.69B — up 25% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ZBRA positions and 42 closed out — a net gain of 12 holders — while 75 added to existing stakes and 92 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $139M. The largest seller was Royce & Associates, cutting an estimated $107M.

  • 256 institutional investors held Zebra Technologies (ZBRA) as of Q2 2014, up from 246 in Q1 2014.
  • Funds reported $3.69B of Zebra Technologies stock for Q2 2014, up 25% quarter-over-quarter.
  • 54 funds opened new Zebra Technologies positions in Q2 2014 and 42 closed out, a net change of +12 holders.
  • The largest Zebra Technologies buyer in Q2 2014 was Sculptor Capital, an estimated $139M added.
  • The largest Zebra Technologies seller in Q2 2014 was Royce & Associates, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.