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Zebra Technologies

509 hedge funds and large institutions have $10.2B invested in Zebra Technologies in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 184 increasing their positions, 180 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% more ownership

Funds ownership: 88.4%90.24% (+1.8%)

2% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 180

2% more capital invested

Capital invested by funds: $9.98B → $10.2B (+$205M)

6% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 90

2% less funds holding

Funds holding: 521509 (-12)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

49% less call options, than puts

Call options by funds: $80.4M | Put options by funds: $158M

Holders
509
Holders Change
-12
Holders Change %
-2.3%
% of All Funds
11.06%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.28%
New
85
Increased
184
Reduced
180
Closed
90
Calls
$80.4M
Puts
$158M
Net Calls
-$77.3M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$13.6M +$283K +1,403 +2%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M +$12.4M +61,400 +2,924%
OAM
103
Origin Asset Management
United Kingdom
$13.1M -$9.21M -45,700 -42%
HA
104
Halsey Associates
Connecticut
$12.8M +$11.7M +58,073 +1,858%
SBH
105
Segall Bryant & Hamill
Illinois
$12.2M +$11.8M +58,396 New
Capital International Investors
106
Capital International Investors
California
$11.5M
Macquarie Group
107
Macquarie Group
Australia
$11.4M -$155K -767 -1%
CS
108
Candriam SCA
Luxembourg
$11.2M +$7.54M +37,413 +230%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$11.2M +$2.42K +12 +0%
PAS
110
Professional Advisory Services
Florida
$10.9M +$10.5M +51,907 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$10.5M -$3.12M -15,468 -24%
SEI Investments
112
SEI Investments
Pennsylvania
$10.2M +$2.74M +13,613 +39%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$10M +$2.61M +12,934 +37%
MOACM
114
Mutual of America Capital Management
New York
$9.99M +$6.86K +34 +0.1%
CIA
115
CCM Investment Advisers
South Carolina
$9.73M +$9.37M +46,458 New
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$9.59M -$14.5M -71,739 -61%
Barclays
117
Barclays
United Kingdom
$9.39M -$726K -3,599 -7%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$8.68M +$8.36M +41,452 New
WAM
119
Westport Asset Management
Connecticut
$8.38M
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$8.3M
ASRS
121
Arizona State Retirement System
Arizona
$8.21M +$99.4K +493 +1%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$8.11M +$789K +3,915 +11%
MIP
123
Marietta Investment Partners
Wisconsin
$8.08M -$315K -1,564 -4%
Man Group
124
Man Group
United Kingdom
$7.81M +$4.07M +20,209 +118%
TPSF
125
Texas Permanent School Fund
Texas
$7.67M +$11.3K +56 +0.2%

ZBRA Hedge Fund Activity: Q2 2019 in Review

509 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2019, worth a combined $10.2B — up 2.1% from $9.98B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of ZBRA and 85 opened new positions — a net loss of 5 holders — while 180 trimmed existing stakes and 184 added.

The largest buyer was American Century Companies, adding an estimated $149M. The largest seller was AQR Capital Management, cutting an estimated $114M.

  • 509 institutional investors held Zebra Technologies (ZBRA) as of Q2 2019, down from 521 in Q1 2019.
  • Funds reported $10.2B of Zebra Technologies stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 85 funds opened new Zebra Technologies positions in Q2 2019 and 90 closed out, a net change of -5 holders.
  • The largest Zebra Technologies buyer in Q2 2019 was American Century Companies, an estimated $149M added.
  • The largest Zebra Technologies seller in Q2 2019 was AQR Capital Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.