Motorola Solutions
MSI
588 hedge funds and large institutions have $12.9B invested in Motorola Solutions in 2017 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 170 increasing their positions, 206 reducing their positions, and 42 closing their positions.
157% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 42
12% more funds holding
Funds holding: 525 → 588 (+63)
5% more capital invested
Capital invested by funds: $12.4B → $12.9B (+$560M)
1.07% less ownership
Funds ownership: 89.54% → 88.46% (-1.1%)
17% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 206
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less call options, than puts
Call options by funds: $108M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$212M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$108M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$75.9M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$63.7M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$131M |
| 2 |
Neuberger Berman Group
New York
|
-$98.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$72.8M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$62M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.4M |
MSI Hedge Fund Activity: Q4 2017 in Review
588 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q4 2017, worth a combined $12.9B — up 4.5% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new MSI positions and 42 closed out — a net gain of 66 holders — while 170 added to existing stakes and 206 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $212M. The largest seller was Lazard Asset Management, cutting an estimated $131M.
- 588 institutional investors held Motorola Solutions (MSI) as of Q4 2017, up from 525 in Q3 2017.
- Funds reported $12.9B of Motorola Solutions stock for Q4 2017, up 4.5% quarter-over-quarter.
- 108 funds opened new Motorola Solutions positions in Q4 2017 and 42 closed out, a net change of +66 holders.
- The largest Motorola Solutions buyer in Q4 2017 was OppenheimerFunds, an estimated $212M added.
- The largest Motorola Solutions seller in Q4 2017 was Lazard Asset Management, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2017.