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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
MERSOM
276
Municipal Employees' Retirement System of Michigan
Michigan
$496K -$6.29K -100 -1%
Nordea Investment Management
277
Nordea Investment Management
Sweden
$494K -$1.33M -21,198 -73%
BF
278
BOK Financial
Oklahoma
$494K -$100K -1,597 -17%
PA
279
Profund Advisors
Maryland
$492K +$73.1K +1,162 +18%
NYLIM
280
New York Life Investment Management
New York
$481K +$12.6K +200 +3%
NI
281
Numeric Investors
Massachusetts
$468K +$465K +7,400 New
ACM
282
Azimuth Capital Management
Michigan
$465K – – –
PL
283
Parkwood LLC
Ohio
$460K -$173K -2,753 -27%
QSS
284
Quantitative Systematic Strategies
Florida
$450K +$447K +7,116 New
OC
285
Oppenheimer & Co
New York
$448K -$6.29K -100 -1%
SB
286
Suntrust Banks
Georgia
$427K -$7.8K -124 -2%
SAM
287
Silvercrest Asset Management
New York
$410K – – –
SC
288
Scotia Capital
Ontario, Canada
$409K +$407K +6,469 New
Calamos Advisors
289
Calamos Advisors
Illinois
$407K – – –
AB
290
Amalgamated Bank
New York
$401K +$5.66K +90 +1%
ARTA
291
A.R.T. Advisors
New York
$392K -$2.72M -43,277 -87%
AT
292
Acadia Trust
Maine
$391K – – –
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$382K -$25.5K -405 -6%
Walleye Trading
294
Walleye Trading
New York
$377K -$249K -3,957 -40%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$368K -$5.13M -81,600 -93%
TRCT
296
Tower Research Capital (TRC)
New York
$359K +$351K +5,579 +5,579%
William Blair & Company
297
William Blair & Company
Illinois
$356K -$11.9K -189 -3%
WAM
298
Wolverine Asset Management
Illinois
$354K +$136K +2,157 +63%
HNB
299
Huntington National Bank
Ohio
$349K -$7.61K -121 -2%
CCA
300
Covey Capital Advisors
Georgia
$348K +$346K +5,500 New
10 11
12
13 14

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.