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Zebra Technologies
ZBRA

509 hedge funds and large institutions have $10.2B invested in Zebra Technologies in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 184 increasing their positions, 180 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% more ownership

Funds ownership: 88.4% → 90.24% (+1.8%)

2% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 180

2% more capital invested

Capital invested by funds: $9.98B → $10.2B (+$205M)

6% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 90

2% less funds holding

Funds holding: 521 → 509 (-12)

28% less funds holding in top 10

Funds holding in top 10: 18 → 13 (-5)

49% less call options, than puts

Call options by funds: $80.4M | Put options by funds: $158M

Holders
509
Holders Change
-12
Holders Change %
-2.3%
% of All Funds
11.06%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.28%
New
85
Increased
184
Reduced
180
Closed
90
Calls
$80.4M
Puts
$158M
Net Calls
-$77.3M
Net Calls Change
-$32.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$149M
2
APG Asset Management
APG Asset Management
Netherlands
+$115M
3
State Street
State Street
Massachusetts
+$85.5M
4
BlackRock
BlackRock
New York
+$75M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$114M
2
Renaissance Technologies
Renaissance Technologies
New York
-$77M
3
CGM
Capital Growth Management
Massachusetts
-$71.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$70.5M
5
Ameriprise
Ameriprise
Minnesota
-$61.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B -$7.61M -37,743 -0.7%
BlackRock
2
BlackRock
New York
$1.1B +$75M +372,156 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$752M +$69.4M +344,224 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$381M +$67.1M +332,852 +22%
State Street
5
State Street
Massachusetts
$365M +$85.5M +423,856 +32%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$263M +$7.35M +36,449 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$259M +$26.3M +130,209 +12%
Wells Fargo
8
Wells Fargo
California
$245M -$20M -99,435 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$240M -$8.19M -40,611 -3%
NSCM
10
New South Capital Management
Tennessee
$216M -$11.3M -56,132 -5%
American Century Companies
11
American Century Companies
Missouri
$165M +$149M +737,529 +1,496%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$157M +$1.14M +5,669 +0.8%
Invesco
13
Invesco
Georgia
$151M +$65.6M +325,532 +82%
AI
14
Ariel Investments
Illinois
$146M -$3.51M -17,429 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$137M +$2.86M +14,177 +2%
Ameriprise
16
Ameriprise
Minnesota
$134M -$61.3M -304,189 -32%
CCI
17
Columbus Circle Investors
$129M -$9.3M -46,133 -7%
APG Asset Management
18
APG Asset Management
Netherlands
$126M +$115M +570,900 +492%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$115M +$1.21M +5,992 +1%
Northern Trust
20
Northern Trust
Illinois
$109M +$13.6M +67,409 +15%
Norges Bank
21
Norges Bank
Norway
$104M -$4.56M -22,633 -4%
MP
22
Makaira Partners
California
$103M -$39.7M -196,776 -29%
CAM
23
Congress Asset Management
Massachusetts
$95.7M -$2.79M -13,852 -3%
PAM
24
Panagora Asset Management
Massachusetts
$93.7M -$7.26M -35,997 -7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$93.1M -$1.48M -7,335 -2%
1
2 3 4 5

ZBRA Hedge Fund Activity: Q2 2019 in Review

509 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2019, worth a combined $10.2B — up 2.1% from $9.98B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of ZBRA and 85 opened new positions — a net loss of 5 holders — while 180 trimmed existing stakes and 184 added.

The largest buyer was American Century Companies, adding an estimated $149M. The largest seller was AQR Capital Management, cutting an estimated $114M.

  • 509 institutional investors held Zebra Technologies (ZBRA) as of Q2 2019, down from 521 in Q1 2019.
  • Funds reported $10.2B of Zebra Technologies stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 85 funds opened new Zebra Technologies positions in Q2 2019 and 90 closed out, a net change of -5 holders.
  • The largest Zebra Technologies buyer in Q2 2019 was American Century Companies, an estimated $149M added.
  • The largest Zebra Technologies seller in Q2 2019 was AQR Capital Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.