Motorola Solutions
607 hedge funds and large institutions have $16.6B invested in Motorola Solutions in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 205 increasing their positions, 216 reducing their positions, and 62 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
12% more capital invested
Capital invested by funds: $14.8B → $16.6B (+$1.78B)
0.74% more ownership
Funds ownership: 87.47% → 88.21% (+0.74%)
0% less funds holding
Funds holding: 610 → 607 (-3)
2% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 62
5% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 216
70% less call options, than puts
Call options by funds: $93.5M | Put options by funds: $308M
Top Buyers
| 1 |
BlackRock
New York
|
+$227M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$175M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$118M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$106M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$68.4M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$206M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$167M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$80.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$77.1M |
| 5 |
Two Sigma Investments
New York
|
-$60.4M |
MSI Hedge Fund Activity: Q2 2018 in Review
607 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q2 2018, worth a combined $16.6B — up 12% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of MSI and 61 opened new positions — a net loss of 1 holder — while 216 trimmed existing stakes and 205 added.
The largest buyer was BlackRock, adding an estimated $227M. The largest seller was Lazard Asset Management, cutting an estimated $206M.
- 607 institutional investors held Motorola Solutions (MSI) as of Q2 2018, down from 610 in Q1 2018.
- Funds reported $16.6B of Motorola Solutions stock for Q2 2018, up 12% quarter-over-quarter.
- 61 funds opened new Motorola Solutions positions in Q2 2018 and 62 closed out, a net change of -1 holder.
- The largest Motorola Solutions buyer in Q2 2018 was BlackRock, an estimated $227M added.
- The largest Motorola Solutions seller in Q2 2018 was Lazard Asset Management, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2018.