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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
KM
176
Kalos Management
Georgia
$1.17M +$139K +1,282 +13%
JMPWA
177
JP Morgan Private Wealth Advisors
California
$1.16M +$894K +8,221 +279%
AB
178
Amalgamated Bank
New York
$1.14M +$62.9K +579 +6%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M +$71.2K +655 +7%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$1.03M +$639K +5,877 +145%
CIA
181
Cascade Investment Advisors
Oregon
$1.03M -$5.44K -50 -0.5%
Citigroup
182
Citigroup
New York
$1.03M +$781K +7,183 +266%
URS
183
Utah Retirement Systems
Utah
$1.01M +$10.9K +100 +1%
MCIM
184
Meadow Creek Investment Management
Georgia
$996K +$231K +2,128 +28%
IP
185
Isthmus Partners
Wisconsin
$986K -$6.09K -56 -0.6%
DTL
186
Dynamic Technology Lab
Singapore
$909K +$472K +4,344 +98%
RFC
187
Regions Financial Corp
Alabama
$884K -$1.2K -11 -0.1%
IG
188
ING Group
Netherlands
$833K +$873K +8,026 New
HSBC Holdings
189
HSBC Holdings
United Kingdom
$826K -$332K -3,055 -28%
Squarepoint
190
Squarepoint
New York
$817K -$512K -4,714 -37%
CSS
191
Cubist Systematic Strategies
Connecticut
$813K -$191K -1,760 -18%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$806K +$2.39K +22 +0.3%
SBIA
193
Sheaff Brock Investment Advisors
Indiana
$786K -$34.6K -318 -4%
CGH
194
Crossmark Global Holdings
Texas
$769K +$114K +1,052 +17%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$768K +$804K +7,398 New
CMANY
196
Capital Management Associates (New York)
New York
$727K – – –
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$723K +$2.07K +19 +0.3%
BA
198
Boston Advisors
Massachusetts
$686K -$16M -147,375 -96%
SAM
199
Securian Asset Management
Minnesota
$680K -$22.8K -210 -3%
SAM
200
Shell Asset Management
Netherlands
$674K +$706K +6,494 New
6 7
8
9 10

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.