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Zebra Technologies

311 hedge funds and large institutions have $5.24B invested in Zebra Technologies in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

46% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 90

8% more capital invested

Capital invested by funds: $4.85B → $5.24B (+$383M)

5% more funds holding

Funds holding: 297311 (+14)

0.67% less ownership

Funds ownership: 91.48%90.8% (-0.67%)

8% less call options, than puts

Call options by funds: $12M | Put options by funds: $13M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
311
Holders Change
+14
Holders Change %
+4.71%
% of All Funds
7.75%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
42
Increased
131
Reduced
90
Closed
24
Calls
$12M
Puts
$13M
Net Calls
-$1.06M
Net Calls Change
-$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$525M -$306K -2,984 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$516M +$21.2M +206,396 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$486M -$103 -1 -0%
NSCM
4
New South Capital Management
Tennessee
$254M -$7.24M -70,595 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$233M +$86.7M +845,115 +65%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$197M +$33.5M +326,583 +22%
AI
7
Ariel Investments
Illinois
$173M -$13.9M -135,233 -8%
Invesco
8
Invesco
Georgia
$167M -$60.9M -593,702 -28%
State Street
9
State Street
Massachusetts
$151M +$2.62M +25,484 +2%
MP
10
Makaira Partners
California
$131M -$791K -7,706 -0.6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$128M -$3.51M -34,179 -3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$115M -$52M -507,163 -32%
Wells Fargo
13
Wells Fargo
California
$86.1M +$42.2M +411,035 +108%
JSP
14
Jackson Square Partners
California
$84.7M -$12.3M -120,059 -13%
Franklin Resources
15
Franklin Resources
California
$81.3M +$6.39M +62,260 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$67.2M -$43.8M -426,493 -41%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$57.5M +$5.59M +54,471 +11%
GIG
18
Goodnow Investment Group
Connecticut
$53.8M +$3.04M +29,660 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$51.4M +$1.44M +14,033 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$50.8M +$4.43M +43,159 +10%
Norges Bank
21
Norges Bank
Norway
$49.7M
Northern Trust
22
Northern Trust
Illinois
$48.5M -$6.16K -60 -0%
VNIM
23
Vaughan Nelson Investment Management
Texas
$38.6M +$1.36M +13,290 +4%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.3M +$96.5K +940 +0.3%
Renaissance Technologies
25
Renaissance Technologies
New York
$37.3M +$20M +194,600 +131%

ZBRA Hedge Fund Activity: Q3 2017 in Review

311 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2017, worth a combined $5.24B — up 7.9% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ZBRA positions and 24 closed out — a net gain of 18 holders — while 131 added to existing stakes and 90 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $86.7M. The largest seller was Janus Henderson Group, cutting an estimated $134M.

  • 311 institutional investors held Zebra Technologies (ZBRA) as of Q3 2017, up from 297 in Q2 2017.
  • Funds reported $5.24B of Zebra Technologies stock for Q3 2017, up 7.9% quarter-over-quarter.
  • 42 funds opened new Zebra Technologies positions in Q3 2017 and 24 closed out, a net change of +18 holders.
  • The largest Zebra Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $86.7M added.
  • The largest Zebra Technologies seller in Q3 2017 was Janus Henderson Group, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2017.