Motorola Solutions
MSI
460 hedge funds and large institutions have $10.6B invested in Motorola Solutions in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 118 increasing their positions, 185 reducing their positions, and 37 closing their positions.
81% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 37
9.15% more ownership
Funds ownership: 78.81% → 87.96% (+9.1%)
6% more funds holding
Funds holding: 432 → 460 (+28)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
15% less capital invested
Capital invested by funds: $12.5B → $10.6B (-$1.91B)
15% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $24.7M
36% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$106M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$78.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.5M |
| 4 |
Neuberger Berman Group
New York
|
+$32.8M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.43B |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$128M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$124M |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$122M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$103M |
MSI Hedge Fund Activity: Q4 2015 in Review
460 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q4 2015, worth a combined $10.6B — down 15% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MSI positions and 37 closed out — a net gain of 30 holders — while 118 added to existing stakes and 185 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $106M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.43B sold.
- 460 institutional investors held Motorola Solutions (MSI) as of Q4 2015, up from 432 in Q3 2015.
- Funds reported $10.6B of Motorola Solutions stock for Q4 2015, down 15% quarter-over-quarter.
- 67 funds opened new Motorola Solutions positions in Q4 2015 and 37 closed out, a net change of +30 holders.
- The largest Motorola Solutions buyer in Q4 2015 was Wellington Management Group, an estimated $106M added.
- The largest Motorola Solutions seller in Q4 2015 was Americafirst Capital Management, an estimated $1.43B sold.
Based on aggregated 13F filings for Q4 2015.