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Zebra Technologies
ZBRA

Overview Fund Activity

255 hedge funds and large institutions have $3.96B invested in Zebra Technologies in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 75 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-14
Holders Change %
-5.2%
% of All Funds
7.13%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
45
Increased
102
Reduced
75
Closed
57
Calls
$15.8M
Puts
$16M
Net Calls
-$204K
Net Calls Change
+$10M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$88.2M
2
NSCM
New South Capital Management
Tennessee
$203M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$271M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$40.2M
5
JCAM
Jericho Capital Asset Management
New York
$62.8M

Top Sellers

1
CGI
CI Global Investments
California
$17.5M
2
SC
Sculptor Capital
New York
$188M
3
William Blair & Company
William Blair & Company
Illinois
$26.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$77.6M
5
Goldman Sachs
Goldman Sachs
New York
$5.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$1.4M +$306K +4,000 +28%
PRC
127
Platte River Capital
Colorado
$1.34M -$674K -8,804 -33%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.33M +$1.07K +14 +0.1%
Canada Life
129
Canada Life
Manitoba, Canada
$1.31M +$976K +12,800 +290%
NI
130
Numeric Investors
Massachusetts
$1.28M +$1.28M +16,700 New
GF
131
Gabelli Funds
New York
$1.26M +$115K +1,500 +10%
DCM
132
Dynamic Capital Management
Jersey
$1.26M +$1.26M +16,460 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M +$26K +340 +2%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$7.65K +100 +0.6%
PHS
135
Pekin Hardy Strauss
Illinois
$1.22M -$76.5K -1,000 -6%
GH
136
GAM Holding
Switzerland
$1.18M +$176K +2,300 +18%
RJA
137
Raymond James & Associates
Florida
$1.17M +$39.6K +517 +4%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$6.74K +88 +0.6%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.07M +$30.6K +400 +3%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1.01M -$216K -2,825 -18%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1M -$1.38K -18 -0.1%
AWCI
142
Alpine Woods Capital Investors
New York
$995K +$995K +13,000 New
PC
143
Palo Capital
California
$988K -$32.9K -430 -3%
CSS
144
Cubist Systematic Strategies
Connecticut
$971K +$742K +9,690 +324%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$939K +$939K +12,262 New
MAM
146
Mastrapasqua Asset Management
Tennessee
$928K -$8.95K -117 -1%
CONA
147
Capital One National Association
New York
$911K +$19.3K +252 +2%
PSUF
148
People's United Financial
Connecticut
$896K -$28.4K -371 -3%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$857K – – –
TBAM
150
True Bearing Asset Management
California
$857K +$857K +11,200 New
4 5
6
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