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Zebra Technologies
ZBRA

297 hedge funds and large institutions have $4.85B invested in Zebra Technologies in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

24% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $15M

7% more capital invested

Capital invested by funds: $4.56B → $4.85B (+$297M)

6% more funds holding

Funds holding: 281 → 297 (+16)

4% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 104

2.95% less ownership

Funds ownership: 94.43% → 91.48% (-3%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
297
Holders Change
+16
Holders Change %
+5.69%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
47
Increased
100
Reduced
104
Closed
29
Calls
$18.7M
Puts
$15M
Net Calls
+$3.66M
Net Calls Change
+$5.89M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$155M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$79.9M
4
BlackRock
BlackRock
New York
+$68.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$42.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$125M
2
JSP
Jackson Square Partners
California
-$57.8M
3
SCM
Snow Capital Management
Pennsylvania
-$53.7M
4
Macquarie Group
Macquarie Group
Australia
-$38.9M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Gratus Capital
Georgia
$4.26M – – –
MOACM
102
Mutual of America Capital Management
New York
$4.23M +$4.17M +42,055 New
Citadel Advisors
103
Citadel Advisors
Florida
$4.22M +$431K +4,354 +12%
BA
104
Broadview Advisors
Wisconsin
$4.04M -$3.92M -39,550 -50%
WAM
105
Westport Asset Management
Connecticut
$4.02M – – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$4M – – –
UBS Group
107
UBS Group
Switzerland
$3.9M +$1.37M +13,879 +56%
TPSF
108
Texas Permanent School Fund
Texas
$3.87M +$23.8K +240 +0.6%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$3.85M -$2.75M -27,720 -42%
Millennium Management
110
Millennium Management
New York
$3.7M -$24.5M -247,163 -87%
HH
111
HWG Holdings
Texas
$3.69M +$2.64M +26,692 +267%
CEP
112
Chicago Equity Partners
Illinois
$3.58M +$3.53M +35,615 New
ACM
113
Advisors Capital Management
New Jersey
$3.37M -$29.8K -301 -0.9%
SCM
114
Sterling Capital Management
North Carolina
$3.3M -$1.14M -11,554 -26%
AllianceBernstein
115
AllianceBernstein
Tennessee
$3.28M +$7.92K +80 +0.2%
Canada Life
116
Canada Life
Manitoba, Canada
$3.21M +$29.4K +297 +0.9%
GIP
117
Greatmark Investment Partners
Georgia
$3.17M +$6.93K +70 +0.2%
BCM
118
Bridgeway Capital Management
Texas
$3.17M +$3.12M +31,500 New
LAM
119
Lapides Asset Management
Connecticut
$3.11M -$4.83M -48,800 -61%
Barclays
120
Barclays
United Kingdom
$2.95M -$1.13M -11,458 -28%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$2.91M +$2.27M +22,964 +383%
HMS
122
Hanseatic Management Services
New Mexico
$2.85M +$115K +1,162 +4%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$2.67M -$365K -3,681 -12%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$2.62M +$2.59M +26,108 New
VRS
125
Virginia Retirement Systems
Virginia
$2.6M +$188K +1,900 +8%
3 4
5
6 7

ZBRA Hedge Fund Activity: Q2 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2017, worth a combined $4.85B — up 6.5% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZBRA positions and 29 closed out — a net gain of 18 holders — while 100 added to existing stakes and 104 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $155M. The largest seller was Capital Research Global Investors, cutting an estimated $125M.

  • 297 institutional investors held Zebra Technologies (ZBRA) as of Q2 2017, up from 281 in Q1 2017.
  • Funds reported $4.85B of Zebra Technologies stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 47 funds opened new Zebra Technologies positions in Q2 2017 and 29 closed out, a net change of +18 holders.
  • The largest Zebra Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $155M added.
  • The largest Zebra Technologies seller in Q2 2017 was Capital Research Global Investors, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2017.