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Zebra Technologies

609 hedge funds and large institutions have $12.1B invested in Zebra Technologies in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 191 increasing their positions, 245 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 41

39% more capital invested

Capital invested by funds: $8.7B → $12.1B (+$3.41B)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more funds holding

Funds holding: 551609 (+58)

1.5% more ownership

Funds ownership: 87.63%89.14% (+1.5%)

22% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 245

28% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $92.4M

Holders
609
Holders Change
+58
Holders Change %
+10.53%
% of All Funds
12.49%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.27%
New
103
Increased
191
Reduced
245
Closed
41
Calls
$66.8M
Puts
$92.4M
Net Calls
-$25.6M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B -$40.2M -171,687 -3%
BlackRock
2
BlackRock
New York
$958M -$1.37M -5,835 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$720M -$72.8M -310,714 -10%
State Street
4
State Street
Massachusetts
$544M +$1.45M +6,186 +0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$358M -$32.8M -139,952 -9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$336M -$6.92M -29,539 -2%
CRC
7
Cedar Rock Capital
United Kingdom
$335M +$48M +204,811 +19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$244M -$7.67M -32,714 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$236M -$6.19M -26,418 -3%
NSCM
10
New South Capital Management
Tennessee
$223M -$3.76M -16,038 -2%
Wells Fargo
11
Wells Fargo
California
$211M -$539K -2,300 -0.3%
Lazard Asset Management
12
Lazard Asset Management
New York
$211M +$35.1M +149,729 +22%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$206M +$13.9M +59,265 +8%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$187M +$32M +136,632 +23%
Northern Trust
15
Northern Trust
Illinois
$181M +$12M +51,108 +8%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$152M +$77.5M +330,765 +122%
Norges Bank
17
Norges Bank
Norway
$137M -$2.44M -10,431 -2%
Invesco
18
Invesco
Georgia
$134M -$1.39M -5,915 -1%
DZ Bank
19
DZ Bank
Germany
$132M +$51.1M +217,920 +73%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$130M -$15.1M -64,458 -11%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$126M +$60M +256,051 +108%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$125M -$2.63M -11,208 -2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$121M -$23.1M -98,547 -17%
Legal & General Group
24
Legal & General Group
United Kingdom
$113M +$4.55M +19,429 +5%
ACM
25
Alta Capital Management
Utah
$109M -$659K -2,812 -0.7%