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Zebra Technologies

520 hedge funds and large institutions have $9.82B invested in Zebra Technologies in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 207 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 60

2% more funds holding

Funds holding: 509520 (+11)

4% less capital invested

Capital invested by funds: $10.2B → $9.82B (-$362M)

2.22% less ownership

Funds ownership: 90.24%88.02% (-2.2%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 207

55% less call options, than puts

Call options by funds: $74M | Put options by funds: $166M

Holders
520
Holders Change
+11
Holders Change %
+2.16%
% of All Funds
11.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
72
Increased
170
Reduced
207
Closed
60
Calls
$74M
Puts
$166M
Net Calls
-$91.5M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B -$13.3M -65,823 -1%
BlackRock
2
BlackRock
New York
$1.09B +$5.49M +27,166 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$537M -$200M -987,439 -27%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$375M -$946K -4,681 -0.3%
State Street
5
State Street
Massachusetts
$353M -$6.29M -31,131 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$332M +$71.7M +355,047 +28%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$262M +$24.5M +121,125 +11%
JP Morgan Chase
8
JP Morgan Chase
New York
$252M -$5.45M -26,995 -2%
Wells Fargo
9
Wells Fargo
California
$248M +$5.76M +28,499 +2%
NSCM
10
New South Capital Management
Tennessee
$209M -$3.7M -18,326 -2%
American Century Companies
11
American Century Companies
Missouri
$155M -$7.65M -37,852 -5%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$148M -$6.74M -33,340 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$136M +$603K +2,983 +0.5%
Ameriprise
14
Ameriprise
Minnesota
$129M -$2.74M -13,572 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$121M +$7.11M +35,201 +6%
APG Asset Management
16
APG Asset Management
Netherlands
$119M -$12M -59,227 -9%
Northern Trust
17
Northern Trust
Illinois
$113M +$4.69M +23,221 +4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$109M +$18.4M +90,884 +21%
Norges Bank
19
Norges Bank
Norway
$109M +$6.02M +29,772 +6%
AI
20
Ariel Investments
Illinois
$108M -$35.3M -174,792 -25%
MP
21
Makaira Partners
California
$102M
GIG
22
Goodnow Investment Group
Connecticut
$93.3M +$2.55M +12,610 +3%
CAM
23
Congress Asset Management
Massachusetts
$92.2M -$2.07M -10,247 -2%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$88.2M +$41.9M +207,396 +94%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$85.8M -$5.79M -28,646 -6%

ZBRA Hedge Fund Activity: Q3 2019 in Review

520 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2019, worth a combined $9.82B — down 3.6% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ZBRA positions and 60 closed out — a net gain of 12 holders — while 170 added to existing stakes and 207 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $71.7M. The largest seller was Fidelity Investments, cutting an estimated $200M.

  • 520 institutional investors held Zebra Technologies (ZBRA) as of Q3 2019, up from 509 in Q2 2019.
  • Funds reported $9.82B of Zebra Technologies stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 72 funds opened new Zebra Technologies positions in Q3 2019 and 60 closed out, a net change of +12 holders.
  • The largest Zebra Technologies buyer in Q3 2019 was Neuberger Berman Group, an estimated $71.7M added.
  • The largest Zebra Technologies seller in Q3 2019 was Fidelity Investments, an estimated $200M sold.

Based on aggregated 13F filings for Q3 2019.