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Zebra Technologies

256 hedge funds and large institutions have $3.69B invested in Zebra Technologies in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $11.8M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

25% more capital invested

Capital invested by funds: $2.95B → $3.69B (+$749M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 246256 (+10)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 92

Holders
256
Holders Change
+10
Holders Change %
+4.07%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
54
Increased
75
Reduced
92
Closed
42
Calls
$23.5M
Puts
$11.8M
Net Calls
+$11.7M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$279M +$15M +206,170 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$1.69M +23,191 +0.7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$244M +$50.5M +692,425 +30%
SC
4
Sculptor Capital
New York
$157M +$139M +1,902,297 New
NSCM
5
New South Capital Management
Tennessee
$154M -$745K -10,209 -0.5%
BIT
6
BlackRock Institutional Trust
California
$151M -$7.49M -102,710 -5%
RA
7
Royce & Associates
New York
$141M -$107M -1,465,857 -46%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$132M +$67.6M +926,173 +136%
State Street
9
State Street
Massachusetts
$121M +$1.74M +23,891 +2%
BFA
10
BlackRock Fund Advisors
California
$117M +$5.85M +80,151 +6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$94.3M +$57.7M +790,977 +223%
RCM
12
Roystone Capital Management
New York
$88.9M +$78.8M +1,080,000 New
CWAM
13
Columbia Wanger Asset Management
Illinois
$85.7M -$4.67M -64,000 -6%
JSP
14
Jackson Square Partners
California
$82.7M +$73.3M +1,004,444 New
Norges Bank
15
Norges Bank
Norway
$70.8M +$29.8M +409,033 +91%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$60.5M -$7.39M -101,275 -12%
Macquarie Group
17
Macquarie Group
Australia
$55.8M +$49.4M +677,383 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$54.1M -$4.42M -60,642 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$51.2M +$7.34M +100,664 +19%
TCM
20
Tekne Capital Management
New York
$48M +$42.5M +583,100 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44.9M -$654K -8,967 -2%
PCM
22
Palestra Capital Management
New York
$39.3M +$34.8M +477,000 New
Northern Trust
23
Northern Trust
Illinois
$35.8M -$682K -9,353 -2%
CCM
24
Clovis Capital Management
New York
$34.6M +$30.6M +420,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$34.3M -$11.2M -153,319 -27%

ZBRA Hedge Fund Activity: Q2 2014 in Review

256 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2014, worth a combined $3.69B — up 25% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ZBRA positions and 42 closed out — a net gain of 12 holders — while 75 added to existing stakes and 92 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $139M. The largest seller was Royce & Associates, cutting an estimated $107M.

  • 256 institutional investors held Zebra Technologies (ZBRA) as of Q2 2014, up from 246 in Q1 2014.
  • Funds reported $3.69B of Zebra Technologies stock for Q2 2014, up 25% quarter-over-quarter.
  • 54 funds opened new Zebra Technologies positions in Q2 2014 and 42 closed out, a net change of +12 holders.
  • The largest Zebra Technologies buyer in Q2 2014 was Sculptor Capital, an estimated $139M added.
  • The largest Zebra Technologies seller in Q2 2014 was Royce & Associates, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.