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Zebra Technologies
ZBRA

244 hedge funds and large institutions have $3.81B invested in Zebra Technologies in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 75

4% less capital invested

Capital invested by funds: $3.96B → $3.81B (-$152M)

4% less funds holding

Funds holding: 255 → 244 (-11)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

23% less call options, than puts

Call options by funds: $36.8M | Put options by funds: $47.5M

Holders
244
Holders Change
-11
Holders Change %
-4.31%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
32
Increased
101
Reduced
75
Closed
39
Calls
$36.8M
Puts
$47.5M
Net Calls
-$10.7M
Net Calls Change
-$10.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
2
JSP
Jackson Square Partners
California
+$68.9M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$50.6M
4
Goldman Sachs
Goldman Sachs
New York
+$43M
5
AI
Ariel Investments
Illinois
+$42.9M

Top Sellers

1
SC
Sculptor Capital
New York
-$144M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$73.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.7M
4
RCM
Roystone Capital Management
New York
-$65.6M
5
JCAM
Jericho Capital Asset Management
New York
-$62.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.31M +$105K +1,404 +8%
Canada Life
127
Canada Life
Manitoba, Canada
$1.29M +$92.3K +1,232 +7%
IP
128
Isthmus Partners
Wisconsin
$1.22M +$645K +8,603 +105%
GF
129
Gabelli Funds
New York
$1.22M +$74.9K +1,000 +6%
UBS Group
130
UBS Group
Switzerland
$1.16M -$273K -3,647 -18%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$24K +320 +2%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.13M – – –
PHS
133
Pekin Hardy Strauss
Illinois
$1.11M – – –
AAM
134
Advisors Asset Management
Colorado
$1.09M -$926K -12,354 -44%
GH
135
GAM Holding
Switzerland
$1.07M – – –
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$5.4K +72 +0.5%
RJA
137
Raymond James & Associates
Florida
$1.04M -$15.8K -211 -1%
SC
138
Scholtz & Company
Connecticut
$1.03M -$369K -4,925 -25%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1M +$30K +400 +3%
SEC
140
Seven Eight Capital
New York
$926K +$974K +13,000 +4,333%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$914K +$1.12K +15 +0.1%
SG Americas Securities
142
SG Americas Securities
New York
$906K +$975K +13,013 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$840K -$89.3K -1,191 -9%
PC
144
Palo Capital
California
$837K -$66.6K -888 -7%
IRF
145
IBM Retirement Fund
New York
$826K +$60.6K +808 +7%
PSUF
146
People's United Financial
Connecticut
$817K +$1.42K +19 +0.2%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$804K +$233K +3,112 +37%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$780K – – –
TBAM
149
True Bearing Asset Management
California
$780K – – –
MAM
150
Mastrapasqua Asset Management
Tennessee
$737K -$116K -1,542 -13%
4 5
6
7 8

ZBRA Hedge Fund Activity: Q4 2015 in Review

244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2015, worth a combined $3.81B — down 3.8% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ZBRA and 32 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 101 added.

The largest buyer was Capital Research Global Investors, adding an estimated $111M. The largest seller was Sculptor Capital, cutting an estimated $144M.

  • 244 institutional investors held Zebra Technologies (ZBRA) as of Q4 2015, down from 255 in Q3 2015.
  • Funds reported $3.81B of Zebra Technologies stock for Q4 2015, down 3.8% quarter-over-quarter.
  • 32 funds opened new Zebra Technologies positions in Q4 2015 and 39 closed out, a net change of -7 holders.
  • The largest Zebra Technologies buyer in Q4 2015 was Capital Research Global Investors, an estimated $111M added.
  • The largest Zebra Technologies seller in Q4 2015 was Sculptor Capital, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.