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Motorola Solutions

506 hedge funds and large institutions have $9.48B invested in Motorola Solutions in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 193 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $22.1M

25% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 44

11% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 174

1% more funds holding

Funds holding: 502506 (+4)

6.68% less ownership

Funds ownership: 89.04%82.36% (-6.7%)

17% less capital invested

Capital invested by funds: $11.4B → $9.48B (-$1.9B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
506
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
13.5%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
55
Increased
193
Reduced
174
Closed
44
Calls
$34.4M
Puts
$22.1M
Net Calls
+$12.2M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
$601K +$249K +3,506 +63%
DL
302
Delta Lloyd
Netherlands
$599K
TG
303
TLP Group
Illinois
$589K +$635K +8,922 New
TAM
304
Tocqueville Asset Management
New York
$585K +$85.8K +1,206 +16%
CIM
305
Calvert Investment Management
Maryland
$583K +$48.7K +685 +8%
O
306
OppenheimerFunds
New York
$576K +$86.4K +1,214 +16%
EFS
307
Essex Financial Services
Connecticut
$574K
WBC
308
Westpac Banking Corp
Australia
$570K -$5.4M -75,878 -90%
AMI
309
Amica Mutual Insurance
Rhode Island
$569K +$528K +7,419 +613%
LMAM
310
Legg Mason Asset Management
Japan
$548K +$590K +8,300 New
Macquarie Group
311
Macquarie Group
Australia
$536K +$474K +6,658 +457%
DC
312
Deere & Company
Illinois
$518K -$24K -337 -4%
V
313
Veritable
Delaware
$492K -$3.41K -48 -0.6%
LIA
314
LS Investment Advisors
Michigan
$489K -$32.2K -452 -6%
SI
315
Stephens Inc
Arkansas
$472K -$106K -1,486 -17%
ACM
316
Azimuth Capital Management
Michigan
$455K
PIA
317
Piedmont Investment Advisors
North Carolina
$452K -$3.98M -55,942 -89%
RCAMU
318
Rothschild & Co Asset Management US
Connecticut
$449K +$107K +1,498 +28%
CTC
319
Central Trust Company
Missouri
$448K -$8.89K -125 -2%
SOADOR
320
State of Alaska Department of Revenue
Alaska
$436K +$32.6K +459 +7%
QI
321
Quotient Investors
New York
$429K -$496K -6,970 -52%
CS
322
Candriam SCA
Luxembourg
$425K +$459K +6,448 New
SG Americas Securities
323
SG Americas Securities
New York
$424K +$259K +3,640 +130%
SG
324
Societe Generale
$424K +$458K +6,432 New
KRSITF
325
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$423K -$54.3K -764 -11%

MSI Hedge Fund Activity: Q2 2016 in Review

506 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q2 2016, worth a combined $9.48B — down 17% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MSI positions and 44 closed out — a net gain of 11 holders — while 193 added to existing stakes and 174 trimmed.

The largest buyer was Vanguard Group, adding an estimated $184M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $622M sold.

  • 506 institutional investors held Motorola Solutions (MSI) as of Q2 2016, up from 502 in Q1 2016.
  • Funds reported $9.48B of Motorola Solutions stock for Q2 2016, down 17% quarter-over-quarter.
  • 55 funds opened new Motorola Solutions positions in Q2 2016 and 44 closed out, a net change of +11 holders.
  • The largest Motorola Solutions buyer in Q2 2016 was Vanguard Group, an estimated $184M added.
  • The largest Motorola Solutions seller in Q2 2016 was ValueAct Holdings, an estimated $622M sold.

Based on aggregated 13F filings for Q2 2016.