We are live on ! Find out more
ZBRA icon

Zebra Technologies

217 hedge funds and large institutions have $1.99B invested in Zebra Technologies in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

34% more call options, than puts

Call options by funds: $705K | Put options by funds: $528K

28% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 72

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $1.84B → $1.99B (+$149M)

1% more funds holding

Funds holding: 214217 (+3)

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
7.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
92
Reduced
72
Closed
19
Calls
$705K
Puts
$528K
Net Calls
+$177K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$161M -$2.86M -61,960 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$153M -$3.26M -70,643 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M +$3.53M +76,600 +3%
FC
4
Fairpointe Capital
Illinois
$90.7M -$736K -15,962 -0.8%
EC
5
Eminence Capital
New York
$82.6M +$1.4M +30,369 +2%
NSCM
6
New South Capital Management
Tennessee
$81M +$230K +4,977 +0.3%
BIT
7
BlackRock Institutional Trust
California
$70.5M +$4.79M +103,806 +7%
State Street
8
State Street
Massachusetts
$69.3M -$2.41M -52,203 -3%
CWAM
9
Columbia Wanger Asset Management
Illinois
$62.1M -$3.84M -83,200 -6%
BFA
10
BlackRock Fund Advisors
California
$59.5M +$1.96M +42,570 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$51.7M +$4.6M +99,641 +10%
FAM
12
Fenimore Asset Management
New York
$47M -$119K -2,586 -0.2%
FAMT
13
Fenimore Asset Management Trust
New York
$47M +$47.6M +1,032,650 New
LCP
14
Lombardia Capital Partners
California
$43.5M +$7.7M +166,816 +21%
FPA
15
First Pacific Advisors
California
$38.3M -$64.6K -1,400 -0.2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$37.5M -$2.18M -47,331 -5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$35.2M +$6.76M +146,600 +23%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$29.9M +$2.28M +49,384 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.8M -$1.75M -37,999 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$26.3M +$22.8M +494,598 +596%
Victory Capital Management
21
Victory Capital Management
Texas
$24.2M +$24.6M +532,275 New
SCM
22
Shapiro Capital Management
Georgia
$23.9M -$5.27M -114,243 -18%
Invesco
23
Invesco
Georgia
$23.8M -$25.1M -543,675 -51%
LI
24
LMCG Investments
Massachusetts
$21.1M +$346K +7,493 +2%
Norges Bank
25
Norges Bank
Norway
$20.6M

ZBRA Hedge Fund Activity: Q3 2013 in Review

217 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2013, worth a combined $1.99B — up 8.1% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZBRA positions and 19 closed out — a net gain of 5 holders — while 92 added to existing stakes and 72 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.8M. The largest seller was Invesco, cutting an estimated $25.1M.

  • 217 institutional investors held Zebra Technologies (ZBRA) as of Q3 2013, up from 214 in Q2 2013.
  • Funds reported $1.99B of Zebra Technologies stock for Q3 2013, up 8.1% quarter-over-quarter.
  • 24 funds opened new Zebra Technologies positions in Q3 2013 and 19 closed out, a net change of +5 holders.
  • The largest Zebra Technologies buyer in Q3 2013 was Deutsche Bank, an estimated $22.8M added.
  • The largest Zebra Technologies seller in Q3 2013 was Invesco, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2013.