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Zebra Technologies
ZBRA

269 hedge funds and large institutions have $5.53B invested in Zebra Technologies in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

21% more capital invested

Capital invested by funds: $4.56B → $5.53B (+$968M)

5% more funds holding

Funds holding: 255 → 269 (+14)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

43% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $23.6M

Holders
269
Holders Change
+14
Holders Change %
+5.49%
% of All Funds
7.25%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
52
Increased
89
Reduced
102
Closed
35
Calls
$13.4M
Puts
$23.6M
Net Calls
-$10.2M
Net Calls Change
-$24.5M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$59.2M
2
SC
Sculptor Capital
New York
+$48.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.8M
4
Goldman Sachs
Goldman Sachs
New York
+$24M
5
KI
Kalmar Investments
Delaware
+$21.5M

Top Sellers

1
CGI
CI Global Investments
California
-$50.3M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$39.1M
3
RCM
Roystone Capital Management
New York
-$32M
4
CAM
Contour Asset Management
New York
-$29.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
101
Tributary Capital Management
Nebraska
$4.29M -$3.24M -31,238 -45%
TA
102
Teachers Advisors
New York
$4.25M +$166K +1,596 +4%
Citadel Advisors
103
Citadel Advisors
Florida
$4.02M -$5.86M -56,511 -61%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$3.81M -$30.9K -298 -0.9%
UBS AM
105
UBS AM
Illinois
$3.8M +$655K +6,310 +23%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$3.78M +$249K +2,400 +8%
MOACM
107
Mutual of America Capital Management
New York
$3.7M +$18.5K +178 +0.5%
Prudential Financial
108
Prudential Financial
New Jersey
$3.67M -$433K -4,170 -11%
UBS Group
109
UBS Group
Switzerland
$3.65M +$1.13M +10,909 +50%
RSS
110
Rosenblum Silverman Sutton
California
$3.58M +$3.35M +32,245 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$3.48M -$693K -6,676 -18%
Victory Capital Management
112
Victory Capital Management
Texas
$3.35M -$41.3K -398 -1%
BlackRock
113
BlackRock
New York
$3.32M +$62K +597 +2%
WCBA
114
Weaver C. Barksdale & Associates
Tennessee
$3.05M +$2.84M +27,370 +29,117%
PRC
115
Platte River Capital
Colorado
$2.92M -$834K -8,036 -23%
PP
116
PDT Partners
New York
$2.92M +$2.72M +26,245 New
FQ
117
First Quadrant
California
$2.74M – – –
NPIT
118
National Penn Investors Trust
Pennsylvania
$2.72M -$793K -7,645 -24%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.64M -$35.2K -339 -1%
AQR Capital Management
120
AQR Capital Management
Connecticut
$2.62M -$4.76M -45,870 -66%
SOMRS
121
State of Michigan Retirement System
Michigan
$2.62M +$51.9K +500 +2%
AAM
122
Advisors Asset Management
Colorado
$2.62M +$1.89M +18,246 +341%
Jane Street
123
Jane Street
New York
$2.49M +$2.33M +22,459 New
MSA
124
Mason Street Advisors
Wisconsin
$2.33M +$47.3K +456 +2%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$2.29M +$2.14M +20,646 New
3 4
5
6 7

ZBRA Hedge Fund Activity: Q2 2015 in Review

269 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2015, worth a combined $5.53B — up 21% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ZBRA positions and 35 closed out — a net gain of 17 holders — while 89 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.2M. The largest seller was CI Global Investments, cutting an estimated $50.3M.

  • 269 institutional investors held Zebra Technologies (ZBRA) as of Q2 2015, up from 255 in Q1 2015.
  • Funds reported $5.53B of Zebra Technologies stock for Q2 2015, up 21% quarter-over-quarter.
  • 52 funds opened new Zebra Technologies positions in Q2 2015 and 35 closed out, a net change of +17 holders.
  • The largest Zebra Technologies buyer in Q2 2015 was JP Morgan Chase, an estimated $59.2M added.
  • The largest Zebra Technologies seller in Q2 2015 was CI Global Investments, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2015.