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Zebra Technologies

238 hedge funds and large institutions have $3.29B invested in Zebra Technologies in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $5.03M

9% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 92

7% less funds holding

Funds holding: 256238 (-18)

11% less capital invested

Capital invested by funds: $3.69B → $3.29B (-$409M)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
238
Holders Change
-18
Holders Change %
-7.03%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
26
Increased
84
Reduced
92
Closed
43
Calls
$39.9M
Puts
$5.03M
Net Calls
+$34.9M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M -$3.42M -43,827 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$222M -$20.6M -264,354 -8%
JSP
3
Jackson Square Partners
California
$219M +$162M +2,080,439 +207%
Capital Research Global Investors
4
Capital Research Global Investors
California
$211M
SC
5
Sculptor Capital
New York
$159M +$26.8M +343,697 +18%
NSCM
6
New South Capital Management
Tennessee
$128M -$5.74M -73,622 -4%
Macquarie Group
7
Macquarie Group
Australia
$121M +$80.1M +1,026,613 +152%
RA
8
Royce & Associates
New York
$109M -$13.4M -172,000 -10%
State Street
9
State Street
Massachusetts
$103M -$1.23M -15,763 -1%
BFA
10
BlackRock Fund Advisors
California
$103M +$2.76M +35,426 +2%
BIT
11
BlackRock Institutional Trust
California
$98.4M -$34.9M -447,525 -24%
AllianceBernstein
12
AllianceBernstein
Tennessee
$93.4M +$13.3M +171,017 +15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$92.8M -$23.2M -297,530 -19%
RCM
14
Roystone Capital Management
New York
$82.4M +$6.27M +80,400 +7%
Renaissance Technologies
15
Renaissance Technologies
New York
$57.9M +$15.1M +194,036 +31%
CWAM
16
Columbia Wanger Asset Management
Illinois
$57M -$18.6M -238,000 -23%
JCAM
17
Jericho Capital Asset Management
New York
$49.2M +$52.3M +670,803 +3,074%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$46.4M -$243K -3,114 -0.5%
TCM
19
Tekne Capital Management
New York
$41.4M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.9M +$171K +2,192 +0.4%
Deutsche Bank
21
Deutsche Bank
Germany
$35.7M +$6.8M +87,157 +21%
Norges Bank
22
Norges Bank
Norway
$31.6M -$32.4M -415,602 -48%
GAM
23
Gotham Asset Management
New York
$29.9M +$23.5M +300,709 +250%
Northern Trust
24
Northern Trust
Illinois
$29.5M -$1.49M -19,114 -4%
CCM
25
Clovis Capital Management
New York
$29.1M -$780K -10,000 -2%

ZBRA Hedge Fund Activity: Q3 2014 in Review

238 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2014, worth a combined $3.29B — down 11% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ZBRA and 26 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 84 added.

The largest buyer was Jackson Square Partners, adding an estimated $162M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $39.3M sold.

  • 238 institutional investors held Zebra Technologies (ZBRA) as of Q3 2014, down from 256 in Q2 2014.
  • Funds reported $3.29B of Zebra Technologies stock for Q3 2014, down 11% quarter-over-quarter.
  • 26 funds opened new Zebra Technologies positions in Q3 2014 and 43 closed out, a net change of -17 holders.
  • The largest Zebra Technologies buyer in Q3 2014 was Jackson Square Partners, an estimated $162M added.
  • The largest Zebra Technologies seller in Q3 2014 was Palestra Capital Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2014.