Motorola Solutions
MSI
502 hedge funds and large institutions have $11.4B invested in Motorola Solutions in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 168 increasing their positions, 160 reducing their positions, and 44 closing their positions.
102% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 44
81% more call options, than puts
Call options by funds: $38.1M | Put options by funds: $21.1M
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
9% more funds holding
Funds holding: 460 → 502 (+42)
7% more capital invested
Capital invested by funds: $10.6B → $11.4B (+$760M)
1.08% more ownership
Funds ownership: 87.96% → 89.04% (+1.1%)
5% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$218M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$171M |
| 3 |
Two Sigma Investments
New York
|
+$100M |
| 4 |
Renaissance Technologies
New York
|
+$93M |
| 5 |
Two Sigma Advisers
New York
|
+$82.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$634M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$187M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$137M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$123M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$97.2M |
MSI Hedge Fund Activity: Q1 2016 in Review
502 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q1 2016, worth a combined $11.4B — up 7.2% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new MSI positions and 44 closed out — a net gain of 45 holders — while 168 added to existing stakes and 160 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $218M. The largest seller was ValueAct Holdings, cutting an estimated $634M.
- 502 institutional investors held Motorola Solutions (MSI) as of Q1 2016, up from 460 in Q4 2015.
- Funds reported $11.4B of Motorola Solutions stock for Q1 2016, up 7.2% quarter-over-quarter.
- 89 funds opened new Motorola Solutions positions in Q1 2016 and 44 closed out, a net change of +45 holders.
- The largest Motorola Solutions buyer in Q1 2016 was Royal London Asset Management, an estimated $218M added.
- The largest Motorola Solutions seller in Q1 2016 was ValueAct Holdings, an estimated $634M sold.
Based on aggregated 13F filings for Q1 2016.