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Motorola Solutions
MSI

431 hedge funds and large institutions have $13.6B invested in Motorola Solutions in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 138 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $398M | Put options by funds: $177M

4.12% less ownership

Funds ownership: 90.08% → 85.96% (-4.1%)

6% less funds holding

Funds holding: 458 → 431 (-27)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

11% less capital invested

Capital invested by funds: $15.2B → $13.6B (-$1.62B)

22% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 177

48% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 50

Holders
431
Holders Change
-27
Holders Change %
-5.9%
% of All Funds
12.51%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
26
Increased
138
Reduced
177
Closed
50
Calls
$398M
Puts
$177M
Net Calls
+$221M
Net Calls Change
-$101M

Top Buyers

1
OH
Orbis Holdings
Bermuda
+$151M
2
CCM
Criterion Capital Management
California
+$136M
3
Parnassus Investments
Parnassus Investments
California
+$111M
4
Boston Partners
Boston Partners
Massachusetts
+$83.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$77.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$638M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$279M
3
Macquarie Group
Macquarie Group
Australia
-$129M
4
Norges Bank
Norges Bank
Norway
-$113M
5
U
UBS
Switzerland
-$92.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
226
M&T Bank
New York
$1.23M +$1.06M +16,842 +670%
NBC
227
Neuberger Berman Canada
Ontario, Canada
$1.21M +$830K +13,191 +221%
MHC
228
Meyer Handelman Company
New York
$1.16M -$43K -684 -4%
CCM
229
CrestPoint Capital Management
Missouri
$1.13M +$906K +14,400 +411%
DC
230
Deere & Company
Illinois
$1.11M +$106K +1,690 +11%
CL
231
CSS LLC
Illinois
$1.09M – – –
KRS
232
Kentucky Retirement Systems
Kentucky
$1.09M +$1.08M +17,175 New
CB
233
Commerce Bank
Missouri
$1.07M -$36.5K -580 -3%
LSERS
234
Louisiana State Employees Retirement System
Louisiana
$1.07M -$56.6K -900 -5%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$1.04M – – –
GF
236
Gabelli Funds
New York
$1.01M – – –
PCM
237
Prelude Capital Management
New York
$1.01M +$960K +15,270 +2,092%
LWM
238
Lyons Wealth Management
Florida
$997K +$991K +15,759 New
TMAM
239
Tokio Marine Asset Management
Japan
$956K -$80.7K -1,284 -8%
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$937K +$60.4K +960 +7%
JC
241
Jacobs & Co
California
$914K – – –
NSEDCP
242
NJ State Employees Deferred Compensation Plan
New Jersey
$859K – – –
APFBOT
243
Amica Pension Fund Board of Trustees
Rhode Island
$841K – – –
CAM
244
Capstone Asset Management
Texas
$837K +$6.92K +110 +0.8%
IMS
245
Index Management Solutions
Pennsylvania
$832K +$786K +12,498 +1,917%
PAM
246
Panagora Asset Management
Massachusetts
$824K +$140K +2,233 +21%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$821K -$8.74K -139 -1%
KeyBank National Association
248
KeyBank National Association
Ohio
$773K -$60.2K -957 -7%
SI
249
Stephens Inc
Arkansas
$773K +$77.6K +1,234 +11%
NB
250
Norinchukin Bank
Japan
$768K +$232K +3,691 +44%
8 9
10
11 12

MSI Hedge Fund Activity: Q3 2014 in Review

431 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q3 2014, worth a combined $13.6B — down 11% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MSI and 26 opened new positions — a net loss of 24 holders — while 177 trimmed existing stakes and 138 added.

The largest buyer was Orbis Holdings, adding an estimated $151M. The largest seller was Morgan Stanley, cutting an estimated $638M.

  • 431 institutional investors held Motorola Solutions (MSI) as of Q3 2014, down from 458 in Q2 2014.
  • Funds reported $13.6B of Motorola Solutions stock for Q3 2014, down 11% quarter-over-quarter.
  • 26 funds opened new Motorola Solutions positions in Q3 2014 and 50 closed out, a net change of -24 holders.
  • The largest Motorola Solutions buyer in Q3 2014 was Orbis Holdings, an estimated $151M added.
  • The largest Motorola Solutions seller in Q3 2014 was Morgan Stanley, an estimated $638M sold.

Based on aggregated 13F filings for Q3 2014.