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Zebra Technologies

387 hedge funds and large institutions have $6.79B invested in Zebra Technologies in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 138 increasing their positions, 137 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

12% more funds holding

Funds holding: 347387 (+40)

2% more capital invested

Capital invested by funds: $6.63B → $6.79B (+$159M)

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 137

0.74% less ownership

Funds ownership: 89.41%88.67% (-0.74%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $39.3M

Holders
387
Holders Change
+40
Holders Change %
+11.53%
% of All Funds
8.86%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
75
Increased
138
Reduced
137
Closed
32
Calls
$30.9M
Puts
$39.3M
Net Calls
-$8.36M
Net Calls Change
+$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
176
James Investment Research
Ohio
$2.2M -$142K -965 -6%
TI
177
Trexquant Investment
Connecticut
$2.08M +$2.14M +14,549 New
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M +$8.25K +56 +0.4%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$2.06M +$58.9K +400 +3%
AG
180
Aperio Group
California
$2.02M -$33.6K -228 -2%
ARTA
181
A.R.T. Advisors
New York
$1.95M +$2M +13,594 New
PSUF
182
People's United Financial
Connecticut
$1.9M -$235K -1,596 -11%
AIA
183
Affinity Investment Advisors
California
$1.87M +$1.92M +13,027 New
AB
184
Amalgamated Bank
New York
$1.84M +$172K +1,170 +10%
MCIM
185
Meadow Creek Investment Management
Georgia
$1.84M +$589K +4,000 +45%
VCM
186
Virtue Capital Management
Tennessee
$1.82M +$535K +3,633 +40%
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
$1.79M -$594K -4,030 -24%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$1.79M -$324K -2,200 -15%
TCM
189
Tributary Capital Management
Nebraska
$1.79M +$191K +1,300 +12%
KM
190
Kalos Management
Georgia
$1.75M +$16.9K +115 +1%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$1.74M +$10.6K +72 +0.6%
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$1.74M -$366K -2,483 -17%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$1.72M +$8.1K +55 +0.5%
Treasurer of the State of North Carolina
194
Treasurer of the State of North Carolina
North Carolina
$1.7M +$1.03M +6,977 +144%
SCM
195
Stevens Capital Management
Pennsylvania
$1.69M +$178K +1,207 +11%
PCA
196
Providence Capital Advisors
North Carolina
$1.63M +$80.7K +548 +5%
SG Americas Securities
197
SG Americas Securities
New York
$1.63M +$140K +951 +9%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$1.55M -$140K -950 -8%
LMGAM
199
Liberty Mutual Group Asset Management
Massachusetts
$1.52M +$23.1K +157 +1%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M +$58.9K +400 +4%

ZBRA Hedge Fund Activity: Q2 2018 in Review

387 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2018, worth a combined $6.79B — up 2.4% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ZBRA positions and 32 closed out — a net gain of 43 holders — while 138 added to existing stakes and 137 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $93.2M. The largest seller was Bank of New York Mellon, cutting an estimated $146M.

  • 387 institutional investors held Zebra Technologies (ZBRA) as of Q2 2018, up from 347 in Q1 2018.
  • Funds reported $6.79B of Zebra Technologies stock for Q2 2018, up 2.4% quarter-over-quarter.
  • 75 funds opened new Zebra Technologies positions in Q2 2018 and 32 closed out, a net change of +43 holders.
  • The largest Zebra Technologies buyer in Q2 2018 was Deutsche Bank, an estimated $93.2M added.
  • The largest Zebra Technologies seller in Q2 2018 was Bank of New York Mellon, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.