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Zebra Technologies
ZBRA

297 hedge funds and large institutions have $4.85B invested in Zebra Technologies in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

24% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $15M

7% more capital invested

Capital invested by funds: $4.56B → $4.85B (+$297M)

6% more funds holding

Funds holding: 281 → 297 (+16)

4% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 104

2.95% less ownership

Funds ownership: 94.43% → 91.48% (-3%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
297
Holders Change
+16
Holders Change %
+5.69%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
47
Increased
100
Reduced
104
Closed
29
Calls
$18.7M
Puts
$15M
Net Calls
+$3.66M
Net Calls Change
+$5.89M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$155M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$79.9M
4
BlackRock
BlackRock
New York
+$68.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$42.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$125M
2
JSP
Jackson Square Partners
California
-$57.8M
3
SCM
Snow Capital Management
Pennsylvania
-$53.7M
4
Macquarie Group
Macquarie Group
Australia
-$38.9M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$486M +$68.9M +695,821 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$457M +$42.5M +428,836 +10%
Capital Research Global Investors
3
Capital Research Global Investors
California
$450M -$125M -1,262,951 -22%
NSCM
4
New South Capital Management
Tennessee
$242M -$4.1M -41,361 -2%
Invesco
5
Invesco
Georgia
$214M -$13.6M -137,754 -6%
AI
6
Ariel Investments
Illinois
$174M -$17.3M -174,619 -9%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$157M -$4.42M -44,628 -3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$157M +$155M +1,563,035 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$149M +$79.9M +806,297 +119%
State Street
10
State Street
Massachusetts
$138M +$1.81M +18,299 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$131M +$81.7M +824,435 +172%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$122M -$11.9M -120,439 -9%
MP
13
Makaira Partners
California
$122M +$5.5M +55,554 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$105M -$4.58M -46,200 -4%
JSP
15
Jackson Square Partners
California
$90.4M -$57.8M -583,583 -39%
Franklin Resources
16
Franklin Resources
California
$69M +$11.3M +113,650 +20%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$49.6M +$8.3M +83,773 +21%
GIG
18
Goodnow Investment Group
Connecticut
$46.8M -$1.85M -18,690 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$46.2M +$3.84M +38,791 +9%
Norges Bank
20
Norges Bank
Norway
$46M +$8.39M +84,726 +23%
Northern Trust
21
Northern Trust
Illinois
$44.9M +$1.12M +11,296 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$42.7M +$114K +1,147 +0.3%
Goldman Sachs
23
Goldman Sachs
New York
$42.7M -$7.85M -79,212 -16%
Wells Fargo
24
Wells Fargo
California
$38.4M -$1.07M -10,811 -3%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.3M -$102K -1,028 -0.3%
1
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ZBRA Hedge Fund Activity: Q2 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2017, worth a combined $4.85B — up 6.5% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZBRA positions and 29 closed out — a net gain of 18 holders — while 100 added to existing stakes and 104 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $155M. The largest seller was Capital Research Global Investors, cutting an estimated $125M.

  • 297 institutional investors held Zebra Technologies (ZBRA) as of Q2 2017, up from 281 in Q1 2017.
  • Funds reported $4.85B of Zebra Technologies stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 47 funds opened new Zebra Technologies positions in Q2 2017 and 29 closed out, a net change of +18 holders.
  • The largest Zebra Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $155M added.
  • The largest Zebra Technologies seller in Q2 2017 was Capital Research Global Investors, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2017.