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Zebra Technologies

249 hedge funds and large institutions have $3.67B invested in Zebra Technologies in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

33% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $8.5M

27% more capital invested

Capital invested by funds: $2.89B → $3.67B (+$780M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

4% more funds holding

Funds holding: 240249 (+9)

Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
44
Increased
94
Reduced
83
Closed
33
Calls
$11.3M
Puts
$8.5M
Net Calls
+$2.79M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
101
Greatmark Investment Partners
Georgia
$2.38M +$73.2K +1,190 +4%
AllianceBernstein
102
AllianceBernstein
Tennessee
$2.32M -$4.3K -70 -0.2%
Canada Life
103
Canada Life
Manitoba, Canada
$2.26M -$1.16M -18,803 -37%
BG
104
BlackRock Group
United Kingdom
$2.23M -$135K -2,190 -6%
RGI
105
River Global Investors
United Kingdom
$2.1M +$1.86M +30,190 New
LOAMU
106
Lombard Odier Asset Management (USA)
New York
$2.09M -$1.07M -17,405 -37%
BA
107
BlackRock Advisors
Delaware
$2.05M +$38.7K +630 +2%
BlackRock
108
BlackRock
New York
$1.91M +$107K +1,733 +7%
VRS
109
Virginia Retirement Systems
Virginia
$1.86M -$6.15K -100 -0.4%
EAM
110
Eagle Asset Management
Florida
$1.83M +$1.62M +26,334 New
MSA
111
Mason Street Advisors
Wisconsin
$1.7M +$36.4K +592 +2%
SC
112
Skylands Capital
Wisconsin
$1.69M -$227K -3,700 -13%
UBS Group
113
UBS Group
Switzerland
$1.67M +$102K +1,664 +7%
ASRS
114
Arizona State Retirement System
Arizona
$1.63M +$12.3K +200 +0.9%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M +$20.3K +330 +1%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.62M +$40K +650 +3%
QC
117
Quadrature Capital
United Kingdom
$1.62M +$1.43M +23,214 New
PHS
118
Pekin Hardy Strauss
Illinois
$1.58M +$449K +7,300 +47%
FQ
119
First Quadrant
California
$1.57M
AWCI
120
Alpine Woods Capital Investors
New York
$1.53M
SOMRS
121
State of Michigan Retirement System
Michigan
$1.48M +$12.3K +200 +1%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.44M -$141K -2,298 -10%
N
123
Nuveen
North Carolina
$1.43M
Citadel Advisors
124
Citadel Advisors
Florida
$1.39M +$215K +3,500 +21%
RP
125
Rowlandmiller & Partners
Georgia
$1.36M +$536K +8,720 +81%

ZBRA Hedge Fund Activity: Q3 2016 in Review

249 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2016, worth a combined $3.67B — up 27% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ZBRA positions and 33 closed out — a net gain of 11 holders — while 94 added to existing stakes and 83 trimmed.

The largest buyer was Invesco, adding an estimated $77.4M. The largest seller was Macquarie Group, cutting an estimated $175M.

  • 249 institutional investors held Zebra Technologies (ZBRA) as of Q3 2016, up from 240 in Q2 2016.
  • Funds reported $3.67B of Zebra Technologies stock for Q3 2016, up 27% quarter-over-quarter.
  • 44 funds opened new Zebra Technologies positions in Q3 2016 and 33 closed out, a net change of +11 holders.
  • The largest Zebra Technologies buyer in Q3 2016 was Invesco, an estimated $77.4M added.
  • The largest Zebra Technologies seller in Q3 2016 was Macquarie Group, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2016.