ZBRA icon

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 %
IRF
151
IBM Retirement Fund
New York
$846K -$73K -954 -8%
AG
152
Aperio Group
California
$831K -$10.7K -140 -1%
RP
153
Rowlandmiller & Partners
Georgia
$814K -$13.4K -175 -2%
VHMC
154
Value Holdings Management Company
New York
$788K -$306K -4,000 -28%
EM
155
Endicott Management
New York
$766K +$766K +10,000 New
URS
156
Utah Retirement Systems
Utah
$707K – – –
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$645K +$641K +8,380 +16,760%
FMT
158
First Mercantile Trust
Tennessee
$635K +$635K +8,295 New
IP
159
Isthmus Partners
Wisconsin
$625K -$1.91K -25 -0.3%
HCM
160
Herndon Capital Management
Georgia
$601K -$1.84K -24 -0.3%
AIP
161
Ameritas Investment Partners
Nebraska
$594K – – –
SAM
162
Securian Asset Management
Minnesota
$555K -$8.35K -109 -1%
AL
163
AJO LP
Pennsylvania
$551K – – –
RFC
164
Regions Financial Corp
Alabama
$533K +$18.8K +246 +4%
US Bancorp
165
US Bancorp
Minnesota
$521K -$288K -3,757 -36%
DTL
166
Dynamic Technology Lab
Singapore
$498K +$498K +6,500 New
DIA
167
Denver Investment Advisors
Colorado
$489K +$489K +6,385 New
CTA
168
Chesley Taft & Associates
Illinois
$485K – – –
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$485K +$336K +4,395 +226%
AB
170
Amalgamated Bank
New York
$481K +$7.19K +94 +2%
Calamos Advisors
171
Calamos Advisors
Illinois
$478K +$478K +6,250 New
JG
172
Jefferies Group
New York
$470K +$385K +5,035 +455%
EMG
173
Ellington Management Group
Connecticut
$467K +$15.3K +200 +3%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$466K – – –
OA
175
OFI Advisors
Pennsylvania
$463K +$178K +2,325 +62%
5 6
7
8 9