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Zebra Technologies

387 hedge funds and large institutions have $6.79B invested in Zebra Technologies in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 138 increasing their positions, 137 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

12% more funds holding

Funds holding: 347387 (+40)

2% more capital invested

Capital invested by funds: $6.63B → $6.79B (+$159M)

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 137

0.74% less ownership

Funds ownership: 89.41%88.67% (-0.74%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $39.3M

Holders
387
Holders Change
+40
Holders Change %
+11.53%
% of All Funds
8.86%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
75
Increased
138
Reduced
137
Closed
32
Calls
$30.9M
Puts
$39.3M
Net Calls
-$8.36M
Net Calls Change
+$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$737M +$28.9M +196,122 +4%
BlackRock
2
BlackRock
New York
$664M +$24.7M +167,854 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$432M -$73.6M -499,908 -14%
NSCM
4
New South Capital Management
Tennessee
$281M -$25.3M -171,820 -8%
State Street
5
State Street
Massachusetts
$195M -$3.05M -20,716 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$195M +$40.6M +275,706 +25%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$191M -$146M -994,742 -43%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$186M -$109M -738,537 -36%
AI
9
Ariel Investments
Illinois
$152M -$21.7M -147,137 -12%
Deutsche Bank
10
Deutsche Bank
Germany
$139M +$93.2M +632,741 +188%
Wells Fargo
11
Wells Fargo
California
$133M +$31.9M +216,621 +31%
Ameriprise
12
Ameriprise
Minnesota
$127M -$8.49M -57,664 -6%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$111M -$2.06M -13,962 -2%
Franklin Resources
14
Franklin Resources
California
$109M -$295K -2,000 -0.3%
MP
15
Makaira Partners
California
$108M -$34.8M -236,566 -24%
Invesco
16
Invesco
Georgia
$104M +$14.8M +100,827 +16%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$104M +$8.6M +58,385 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$87M -$3.51M -23,837 -4%
CCI
19
Columbus Circle Investors
$84.1M +$37.4M +253,867 +76%
AQR Capital Management
20
AQR Capital Management
Connecticut
$80.8M +$40.5M +274,691 +95%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$79.1M +$2.53M +17,191 +3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$77.3M -$1.17M -7,915 -1%
TCIM
23
TIAA CREF Investment Management
New York
$74.5M +$40.4M +274,580 +112%
Norges Bank
24
Norges Bank
Norway
$74.2M +$14.1M +95,481 +23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$72.2M +$917K +6,229 +1%

ZBRA Hedge Fund Activity: Q2 2018 in Review

387 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2018, worth a combined $6.79B — up 2.4% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ZBRA positions and 32 closed out — a net gain of 43 holders — while 138 added to existing stakes and 137 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $93.2M. The largest seller was Bank of New York Mellon, cutting an estimated $146M.

  • 387 institutional investors held Zebra Technologies (ZBRA) as of Q2 2018, up from 347 in Q1 2018.
  • Funds reported $6.79B of Zebra Technologies stock for Q2 2018, up 2.4% quarter-over-quarter.
  • 75 funds opened new Zebra Technologies positions in Q2 2018 and 32 closed out, a net change of +43 holders.
  • The largest Zebra Technologies buyer in Q2 2018 was Deutsche Bank, an estimated $93.2M added.
  • The largest Zebra Technologies seller in Q2 2018 was Bank of New York Mellon, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.