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Zebra Technologies
ZBRA

244 hedge funds and large institutions have $3.81B invested in Zebra Technologies in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 75

4% less capital invested

Capital invested by funds: $3.96B → $3.81B (-$152M)

4% less funds holding

Funds holding: 255 → 244 (-11)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

23% less call options, than puts

Call options by funds: $36.8M | Put options by funds: $47.5M

Holders
244
Holders Change
-11
Holders Change %
-4.31%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
32
Increased
101
Reduced
75
Closed
39
Calls
$36.8M
Puts
$47.5M
Net Calls
-$10.7M
Net Calls Change
-$10.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
2
JSP
Jackson Square Partners
California
+$68.9M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$50.6M
4
Goldman Sachs
Goldman Sachs
New York
+$43M
5
AI
Ariel Investments
Illinois
+$42.9M

Top Sellers

1
SC
Sculptor Capital
New York
-$144M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$73.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.7M
4
RCM
Roystone Capital Management
New York
-$65.6M
5
JCAM
Jericho Capital Asset Management
New York
-$62.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
101
Handelsinvest Investeringsforvaltning
Denmark
$2.72M +$2.93M +39,100 New
HHC
102
Hutchin Hill Capital
New York
$2.59M +$352K +4,701 +14%
QIM
103
Quantitative Investment Management
Virginia
$2.58M +$487K +6,500 +21%
Bank of America
104
Bank of America
North Carolina
$2.46M +$331K +4,414 +14%
MOACM
105
Mutual of America Capital Management
New York
$2.43M +$16.7K +223 +0.6%
AIA
106
Affinity Investment Advisors
California
$2.42M -$30K -400 -1%
AQR Capital Management
107
AQR Capital Management
Connecticut
$2.39M +$268K +3,579 +12%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$2.34M -$3.4M -45,320 -57%
RSS
109
Rosenblum Silverman Sutton
California
$2.29M -$101K -1,350 -4%
AllianceBernstein
110
AllianceBernstein
Tennessee
$2.27M -$73.5M -980,674 -97%
Prudential Financial
111
Prudential Financial
New Jersey
$2.2M +$30K +400 +1%
Comerica Bank
112
Comerica Bank
Texas
$2.15M +$13K +174 +0.5%
CSS
113
Cubist Systematic Strategies
Connecticut
$2.15M +$1.36M +18,190 +143%
ASRS
114
Arizona State Retirement System
Arizona
$1.88M +$217K +2,899 +12%
First Trust Advisors
115
First Trust Advisors
Illinois
$1.83M -$6.71M -89,497 -77%
BlackRock
116
BlackRock
New York
$1.74M +$13.3K +178 +0.7%
GIP
117
Greatmark Investment Partners
Georgia
$1.74M +$488K +6,505 +35%
HP
118
Harvey Partners
New York
$1.67M +$1.8M +24,000 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.58M -$55.9K -746 -3%
FQ
120
First Quadrant
California
$1.57M -$157K -2,100 -9%
MSA
121
Mason Street Advisors
Wisconsin
$1.52M +$30.7K +409 +2%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.44M -$232K -3,100 -13%
HCMT
123
Highland Capital Management (Tennessee)
Tennessee
$1.42M +$103K +1,369 +7%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$1.39M +$1.5M +20,067 New
AWCI
125
Alpine Woods Capital Investors
New York
$1.39M +$525K +7,000 +54%
3 4
5
6 7

ZBRA Hedge Fund Activity: Q4 2015 in Review

244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2015, worth a combined $3.81B — down 3.8% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ZBRA and 32 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 101 added.

The largest buyer was Capital Research Global Investors, adding an estimated $111M. The largest seller was Sculptor Capital, cutting an estimated $144M.

  • 244 institutional investors held Zebra Technologies (ZBRA) as of Q4 2015, down from 255 in Q3 2015.
  • Funds reported $3.81B of Zebra Technologies stock for Q4 2015, down 3.8% quarter-over-quarter.
  • 32 funds opened new Zebra Technologies positions in Q4 2015 and 39 closed out, a net change of -7 holders.
  • The largest Zebra Technologies buyer in Q4 2015 was Capital Research Global Investors, an estimated $111M added.
  • The largest Zebra Technologies seller in Q4 2015 was Sculptor Capital, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.