Motorola Solutions
437 hedge funds and large institutions have $10.3B invested in Motorola Solutions in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 186 reducing their positions, and 49 closing their positions.
39% more call options, than puts
Call options by funds: $34.8M | Put options by funds: $25M
1.09% more ownership
Funds ownership: 84.11% → 85.2% (+1.1%)
4% less funds holding
Funds holding: 454 → 437 (-17)
15% less capital invested
Capital invested by funds: $12.1B → $10.3B (-$1.84B)
27% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 49
33% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 186
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$167M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$68.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$68.3M |
| 4 |
Neuberger Berman Group
New York
|
+$56.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$221M |
| 2 |
SFM
Soros Fund Management
New York
|
-$95M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$93.5M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$74.7M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$45.3M |
MSI Hedge Fund Activity: Q2 2015 in Review
437 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q2 2015, worth a combined $10.3B — down 15% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of MSI and 36 opened new positions — a net loss of 13 holders — while 186 trimmed existing stakes and 125 added.
The largest buyer was Wells Fargo, adding an estimated $167M. The largest seller was T. Rowe Price Associates, cutting an estimated $221M.
- 437 institutional investors held Motorola Solutions (MSI) as of Q2 2015, down from 454 in Q1 2015.
- Funds reported $10.3B of Motorola Solutions stock for Q2 2015, down 15% quarter-over-quarter.
- 36 funds opened new Motorola Solutions positions in Q2 2015 and 49 closed out, a net change of -13 holders.
- The largest Motorola Solutions buyer in Q2 2015 was Wells Fargo, an estimated $167M added.
- The largest Motorola Solutions seller in Q2 2015 was T. Rowe Price Associates, an estimated $221M sold.
Based on aggregated 13F filings for Q2 2015.