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Zebra Technologies

347 hedge funds and large institutions have $6.63B invested in Zebra Technologies in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more capital invested

Capital invested by funds: $4.99B → $6.63B (+$1.63B)

11% more funds holding

Funds holding: 314347 (+33)

1.03% less ownership

Funds ownership: 90.43%89.41% (-1%)

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

34% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $51.6M

Holders
347
Holders Change
+33
Holders Change %
+10.51%
% of All Funds
7.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
72
Increased
104
Reduced
127
Closed
35
Calls
$33.9M
Puts
$51.6M
Net Calls
-$17.6M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$688M +$6.4M +49,990 +1%
BlackRock
2
BlackRock
New York
$622M +$1.49M +11,642 +0.3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$490M -$122M -956,936 -21%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$324M +$46.7M +364,928 +19%
NSCM
5
New South Capital Management
Tennessee
$297M -$17.3M -135,204 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$284M -$32.9M -257,006 -11%
State Street
7
State Street
Massachusetts
$192M -$8.23M -64,294 -4%
AI
8
Ariel Investments
Illinois
$168M -$36.3M -283,508 -19%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$151M -$4.07M -31,770 -3%
MP
10
Makaira Partners
California
$138M -$36.7M -286,404 -22%
Ameriprise
11
Ameriprise
Minnesota
$132M +$21.8M +170,520 +22%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$110M -$21.9M -171,458 -18%
Franklin Resources
13
Franklin Resources
California
$107M +$3.01M +23,535 +3%
Wells Fargo
14
Wells Fargo
California
$98.6M +$7.26M +56,677 +9%
JSP
15
Jackson Square Partners
California
$94.4M -$14.7M -115,142 -15%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$93M +$2.09M +16,355 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$87.8M -$1.76M -13,730 -2%
Invesco
18
Invesco
Georgia
$87.2M -$42.2M -329,665 -34%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$76.3M +$10.6M +82,741 +18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$74.4M +$3.87M +30,202 +6%
Select Equity Group
21
Select Equity Group
New York
$72.6M +$66.7M +521,255 New
GIG
22
Goodnow Investment Group
Connecticut
$70M +$278K +2,170 +0.4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$69.2M +$438K +3,423 +0.7%
VNIM
24
Vaughan Nelson Investment Management
Texas
$59.4M -$2.98M -23,292 -5%
Norges Bank
25
Norges Bank
Norway
$58.8M +$1.15M +8,979 +2%

ZBRA Hedge Fund Activity: Q1 2018 in Review

347 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q1 2018, worth a combined $6.63B — up 33% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ZBRA positions and 35 closed out — a net gain of 37 holders — while 104 added to existing stakes and 127 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $66.7M. The largest seller was Capital Research Global Investors, cutting an estimated $122M.

  • 347 institutional investors held Zebra Technologies (ZBRA) as of Q1 2018, up from 314 in Q4 2017.
  • Funds reported $6.63B of Zebra Technologies stock for Q1 2018, up 33% quarter-over-quarter.
  • 72 funds opened new Zebra Technologies positions in Q1 2018 and 35 closed out, a net change of +37 holders.
  • The largest Zebra Technologies buyer in Q1 2018 was Select Equity Group, an estimated $66.7M added.
  • The largest Zebra Technologies seller in Q1 2018 was Capital Research Global Investors, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2018.