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Zebra Technologies
ZBRA

297 hedge funds and large institutions have $4.85B invested in Zebra Technologies in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

24% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $15M

7% more capital invested

Capital invested by funds: $4.56B → $4.85B (+$297M)

6% more funds holding

Funds holding: 281 → 297 (+16)

4% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 104

2.95% less ownership

Funds ownership: 94.43% → 91.48% (-3%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
297
Holders Change
+16
Holders Change %
+5.69%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
47
Increased
100
Reduced
104
Closed
29
Calls
$18.7M
Puts
$15M
Net Calls
+$3.66M
Net Calls Change
+$5.89M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$155M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$79.9M
4
BlackRock
BlackRock
New York
+$68.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$42.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$125M
2
JSP
Jackson Square Partners
California
-$57.8M
3
SCM
Snow Capital Management
Pennsylvania
-$53.7M
4
Macquarie Group
Macquarie Group
Australia
-$38.9M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
176
Dynamic Technology Lab
Singapore
$928K +$70.3K +710 +8%
American Century Companies
177
American Century Companies
Missouri
$918K – – –
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$913K -$2.97K -30 -0.3%
RFC
179
Regions Financial Corp
Alabama
$864K -$14K -141 -2%
PCM
180
Penserra Capital Management
California
$863K +$851K +8,590 New
SBIA
181
Sheaff Brock Investment Advisors
Indiana
$851K +$838K +8,462 New
Jane Street
182
Jane Street
New York
$845K +$832K +8,405 New
KM
183
Kalos Management
Georgia
$837K +$55.5K +560 +7%
Squarepoint
184
Squarepoint
New York
$825K +$813K +8,208 New
HCMT
185
Highland Capital Management (Texas)
Texas
$814K – – –
AIM
186
Alambic Investment Management
California
$784K +$251K +2,530 +48%
TAM
187
Tyers Asset Management
Texas
$780K +$541K +5,460 +238%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$774K -$2.28K -23 -0.3%
NI
189
Numeric Investors
Massachusetts
$734K +$218K +2,200 +43%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$725K +$47.9K +484 +7%
CMANY
191
Capital Management Associates (New York)
New York
$704K – – –
SAM
192
Securian Asset Management
Minnesota
$670K -$10.8K -109 -2%
EF
193
Empowered Funds
Pennsylvania
$649K +$640K +6,457 New
IG
194
ING Group
Netherlands
$645K +$636K +6,419 New
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$635K +$66.1K +667 +12%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$626K +$17.7K +179 +3%
NA
197
Neuburgh Advisers
California
$613K +$425K +4,290 +238%
CAM
198
Capstone Asset Management
Texas
$585K +$21.8K +220 +4%
SB
199
Suntrust Banks
Georgia
$571K +$48.1K +486 +9%
PA
200
Profund Advisors
Maryland
$565K -$184K -1,861 -25%
6 7
8
9 10

ZBRA Hedge Fund Activity: Q2 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2017, worth a combined $4.85B — up 6.5% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZBRA positions and 29 closed out — a net gain of 18 holders — while 100 added to existing stakes and 104 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $155M. The largest seller was Capital Research Global Investors, cutting an estimated $125M.

  • 297 institutional investors held Zebra Technologies (ZBRA) as of Q2 2017, up from 281 in Q1 2017.
  • Funds reported $4.85B of Zebra Technologies stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 47 funds opened new Zebra Technologies positions in Q2 2017 and 29 closed out, a net change of +18 holders.
  • The largest Zebra Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $155M added.
  • The largest Zebra Technologies seller in Q2 2017 was Capital Research Global Investors, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2017.