Motorola Solutions
432 hedge funds and large institutions have $12.5B invested in Motorola Solutions in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 206 reducing their positions, and 50 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
22% more capital invested
Capital invested by funds: $10.3B → $12.5B (+$2.23B)
9% more call options, than puts
Call options by funds: $46.3M | Put options by funds: $42.6M
6% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 50
1% less funds holding
Funds holding: 437 → 432 (-5)
6.4% less ownership
Funds ownership: 85.2% → 78.81% (-6.4%)
53% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$140M |
| 2 |
Neuberger Berman Group
New York
|
+$124M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$110M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$79.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$323M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$152M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$104M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$102M |
| 5 |
D.E. Shaw & Co
New York
|
-$91.9M |
MSI Hedge Fund Activity: Q3 2015 in Review
432 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q3 2015, worth a combined $12.5B — up 22% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of MSI and 47 opened new positions — a net loss of 3 holders — while 206 trimmed existing stakes and 97 added.
The largest buyer was Criterion Capital Management, opening a new position worth an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $323M.
- 432 institutional investors held Motorola Solutions (MSI) as of Q3 2015, down from 437 in Q2 2015.
- Funds reported $12.5B of Motorola Solutions stock for Q3 2015, up 22% quarter-over-quarter.
- 47 funds opened new Motorola Solutions positions in Q3 2015 and 50 closed out, a net change of -3 holders.
- The largest Motorola Solutions buyer in Q3 2015 was Criterion Capital Management, an estimated $140M added.
- The largest Motorola Solutions seller in Q3 2015 was T. Rowe Price Associates, an estimated $323M sold.
Based on aggregated 13F filings for Q3 2015.