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Zebra Technologies
ZBRA

230 hedge funds and large institutions have $2.31B invested in Zebra Technologies in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $973K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more capital invested

Capital invested by funds: $1.99B → $2.31B (+$317M)

6% more funds holding

Funds holding: 217 → 230 (+13)

7% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 84

Holders
230
Holders Change
+13
Holders Change %
+5.99%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
32
Increased
78
Reduced
84
Closed
18
Calls
$2.81M
Puts
$973K
Net Calls
+$1.84M
Net Calls Change
+$1.66M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$45.1M
2
AI
Ariel Investments
Illinois
+$24.9M
3
BFA
BlackRock Fund Advisors
California
+$5.68M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.31M
5
SAM
Skyline Asset Management
Illinois
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$24.6M
2
SCM
Shapiro Capital Management
Georgia
-$23.9M
3
PG
PEAK6 Group
Illinois
-$13.5M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$13M
5
RA
Royce & Associates
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
126
Absolute Return Capital
Massachusetts
$1.19M +$1.11M +22,074 New
N
127
Nuveen
North Carolina
$1.17M -$196K -3,900 -15%
ARTA
128
A.R.T. Advisors
New York
$1.13M +$1.05M +20,926 New
OAM
129
Oxford Asset Management
United Kingdom
$1.11M +$1.03M +20,492 New
MSA
130
Mason Street Advisors
Wisconsin
$1.1M -$14.6K -291 -1%
DC
131
Deere & Company
Illinois
$1.09M – – –
IRF
132
IBM Retirement Fund
New York
$1.09M -$6.82K -136 -0.7%
HAMF
133
Hatteras Alternative Mutual Funds
North Carolina
$1.04M +$967K +19,297 New
SCA
134
SAC Capital Advisors
Connecticut
$1.03M +$501K +10,000 +109%
GMIM
135
General Motors Investment Management
New York
$983K -$66.7K -1,331 -7%
AQR Capital Management
136
AQR Capital Management
Connecticut
$954K +$446K +8,900 +102%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$921K +$1.5K +30 +0.2%
B
138
Barings
North Carolina
$911K +$531K +10,600 +170%
US Bancorp
139
US Bancorp
Minnesota
$905K -$10.7K -213 -1%
SAM
140
Silvercrest Asset Management
New York
$894K -$2.79M -55,690 -77%
CC
141
Curian Capital
Colorado
$849K +$788K +15,708 New
WCM
142
Winton Capital Management
United Kingdom
$846K -$343K -6,837 -30%
QBFM
143
QS Batterymarch Financial Management
New York
$820K -$20.1K -400 -3%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$772K +$170K +3,400 +31%
GC
145
Guggenheim Capital
Illinois
$762K -$414K -8,252 -37%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$752K +$281K +5,600 +67%
PSUF
147
People's United Financial
Connecticut
$746K +$26.6K +531 +4%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$741K +$687K +13,700 New
PP
149
Paloma Partners
Connecticut
$726K +$673K +13,421 New
PAM
150
Panagora Asset Management
Massachusetts
$718K -$75.2K -1,500 -10%
4 5
6
7 8

ZBRA Hedge Fund Activity: Q4 2013 in Review

230 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2013, worth a combined $2.31B — up 16% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ZBRA positions and 18 closed out — a net gain of 14 holders — while 78 added to existing stakes and 84 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $45.1M. The largest seller was Invesco, cutting an estimated $24.6M.

  • 230 institutional investors held Zebra Technologies (ZBRA) as of Q4 2013, up from 217 in Q3 2013.
  • Funds reported $2.31B of Zebra Technologies stock for Q4 2013, up 16% quarter-over-quarter.
  • 32 funds opened new Zebra Technologies positions in Q4 2013 and 18 closed out, a net change of +14 holders.
  • The largest Zebra Technologies buyer in Q4 2013 was Capital Research Global Investors, an estimated $45.1M added.
  • The largest Zebra Technologies seller in Q4 2013 was Invesco, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2013.