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Zebra Technologies
ZBRA

314 hedge funds and large institutions have $4.99B invested in Zebra Technologies in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 102

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

1% more funds holding

Funds holding: 311 → 314 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.37% less ownership

Funds ownership: 90.8% → 90.43% (-0.37%)

5% less capital invested

Capital invested by funds: $5.24B → $4.99B (-$243M)

7% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $16.4M

Holders
314
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
7.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
125
Reduced
102
Closed
43
Calls
$15.2M
Puts
$16.4M
Net Calls
-$1.19M
Net Calls Change
-$132K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$66M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.1M
3
MWNA
Marshall Wace North America
New York
+$22.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$63M
2
BlackRock
BlackRock
New York
-$41.4M
3
NFA
Nationwide Fund Advisors
Ohio
-$27.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$27.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
151
Tyers Asset Management
Texas
$1.74M +$405K +3,724 +28%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.67M – – –
AIP
153
Ameritas Investment Partners
Nebraska
$1.64M – – –
PCA
154
Providence Capital Advisors
North Carolina
$1.62M +$1.7M +15,593 New
HH
155
HWG Holdings
Texas
$1.61M -$1.46M -13,463 -46%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$1.52M +$68.7K +632 +5%
AG
157
Aperio Group
California
$1.52M +$6.41K +59 +0.4%
PSUF
158
People's United Financial
Connecticut
$1.51M +$4.02K +37 +0.3%
OAM
159
Oppenheimer Asset Management
New York
$1.45M – – –
AIM
160
Alambic Investment Management
California
$1.43M +$719K +6,610 +93%
GCP
161
GSA Capital Partners
United Kingdom
$1.42M +$922K +8,485 +163%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.4M -$76.1K -700 -5%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$1.4M -$442K -4,070 -23%
NA
164
Neuburgh Advisers
California
$1.37M +$318K +2,926 +28%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.36M +$1.42M +13,100 New
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$1.33M +$593K +5,453 +74%
HMS
167
Hanseatic Management Services
New Mexico
$1.3M +$74.7K +687 +6%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.3M +$36.2K +333 +3%
3C
169
361 Capital
Colorado
$1.27M -$733K -6,743 -36%
GI
170
GAMCO Investors
Connecticut
$1.25M -$103K -950 -7%
BC
171
Brinker Capital
Pennsylvania
$1.23M -$25.1K -231 -2%
Allianz Asset Management
172
Allianz Asset Management
Germany
$1.23M +$1.07M +9,878 +493%
MAG
173
Millrace Asset Group
Pennsylvania
$1.22M – – –
PHS
174
Pekin Hardy Strauss
Illinois
$1.2M – – –
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$1.2M +$26.2K +241 +2%
5 6
7
8 9

ZBRA Hedge Fund Activity: Q4 2017 in Review

314 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2017, worth a combined $4.99B — down 4.6% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ZBRA positions and 43 closed out — a net gain of 3 holders — while 125 added to existing stakes and 102 trimmed.

The largest buyer was Ameriprise, adding an estimated $66M. The largest seller was Invesco, cutting an estimated $63M.

  • 314 institutional investors held Zebra Technologies (ZBRA) as of Q4 2017, up from 311 in Q3 2017.
  • Funds reported $4.99B of Zebra Technologies stock for Q4 2017, down 4.6% quarter-over-quarter.
  • 46 funds opened new Zebra Technologies positions in Q4 2017 and 43 closed out, a net change of +3 holders.
  • The largest Zebra Technologies buyer in Q4 2017 was Ameriprise, an estimated $66M added.
  • The largest Zebra Technologies seller in Q4 2017 was Invesco, an estimated $63M sold.

Based on aggregated 13F filings for Q4 2017.