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Zebra Technologies

249 hedge funds and large institutions have $3.67B invested in Zebra Technologies in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

33% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $8.5M

27% more capital invested

Capital invested by funds: $2.89B → $3.67B (+$780M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

4% more funds holding

Funds holding: 240249 (+9)

Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
44
Increased
94
Reduced
83
Closed
33
Calls
$11.3M
Puts
$8.5M
Net Calls
+$2.79M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$399M
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M +$9.26M +150,575 +4%
JSP
3
Jackson Square Partners
California
$181M -$80.8M -1,314,241 -34%
NSCM
4
New South Capital Management
Tennessee
$178M -$2.27M -36,884 -1%
Invesco
5
Invesco
Georgia
$176M +$77.4M +1,259,762 +99%
AI
6
Ariel Investments
Illinois
$160M +$6.15M +100,047 +5%
BFA
7
BlackRock Fund Advisors
California
$138M +$5.99M +97,415 +5%
JHIU
8
Janus Henderson Investors US
Colorado
$126M -$2.93M -47,629 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$124M -$25.4M -413,073 -19%
SCM
10
Scopia Capital Management
New York
$119M -$11.4M -184,989 -10%
BIT
11
BlackRock Institutional Trust
California
$106M -$976K -15,883 -1%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$106M +$10.3M +166,935 +12%
CGI
13
CI Global Investments
California
$98.6M -$1.31M -21,250 -1%
State Street
14
State Street
Massachusetts
$95.3M -$981K -15,950 -1%
MP
15
Makaira Partners
California
$82.1M -$11.7M -191,065 -14%
Wells Fargo
16
Wells Fargo
California
$70.1M -$1.07M -17,466 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$68.6M +$8.66M +140,901 +17%
Macquarie Group
18
Macquarie Group
Australia
$51.4M -$175M -2,840,275 -79%
SCM
19
Snow Capital Management
Pennsylvania
$42.4M +$34.2M +556,849 +1,068%
VNIM
20
Vaughan Nelson Investment Management
Texas
$41.7M +$36.8M +598,650 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.9M +$275K +4,477 +0.8%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$34M +$30M +487,809 New
GIG
23
Goodnow Investment Group
Connecticut
$33.9M +$724K +11,780 +2%
Northern Trust
24
Northern Trust
Illinois
$29.7M +$1.26M +20,503 +5%
Marshall Wace
25
Marshall Wace
United Kingdom
$29.3M +$7.24M +117,785 +39%

ZBRA Hedge Fund Activity: Q3 2016 in Review

249 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2016, worth a combined $3.67B — up 27% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ZBRA positions and 33 closed out — a net gain of 11 holders — while 94 added to existing stakes and 83 trimmed.

The largest buyer was Invesco, adding an estimated $77.4M. The largest seller was Macquarie Group, cutting an estimated $175M.

  • 249 institutional investors held Zebra Technologies (ZBRA) as of Q3 2016, up from 240 in Q2 2016.
  • Funds reported $3.67B of Zebra Technologies stock for Q3 2016, up 27% quarter-over-quarter.
  • 44 funds opened new Zebra Technologies positions in Q3 2016 and 33 closed out, a net change of +11 holders.
  • The largest Zebra Technologies buyer in Q3 2016 was Invesco, an estimated $77.4M added.
  • The largest Zebra Technologies seller in Q3 2016 was Macquarie Group, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2016.