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Motorola Solutions
MSI

468 hedge funds and large institutions have $15.3B invested in Motorola Solutions in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 119 increasing their positions, 203 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 34

10% more capital invested

Capital invested by funds: $13.9B → $15.3B (+$1.42B)

9% more funds holding

Funds holding: 430 → 468 (+38)

0.4% less ownership

Funds ownership: 88.34% → 87.94% (-0.4%)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

41% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 203

42% less call options, than puts

Call options by funds: $78M | Put options by funds: $135M

Holders
468
Holders Change
+38
Holders Change %
+8.84%
% of All Funds
13.58%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.44%
New
75
Increased
119
Reduced
203
Closed
34
Calls
$78M
Puts
$135M
Net Calls
-$56.7M
Net Calls Change
-$27.1M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$115M
2
Goldman Sachs
Goldman Sachs
New York
+$90M
3
BIM
BlackRock Investment Management
Delaware
+$57.5M
4
OH
Orbis Holdings
Bermuda
+$54M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$51.7M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$126M
2
FTCM
Fir Tree Capital Management
New York
-$106M
3
CCM
Chieftain Capital Management
New York
-$70.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$69.1M
5
Tiger Global Management
Tiger Global Management
New York
-$48.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
451
Reilly Financial Advisors
California
$3K -$7.91K -124 -73%
WRM
452
Westport Resources Management
Connecticut
$3K -$5.36K -84 -64%
JIC
453
Joel Isaacson & Co
New York
$3K – – –
KTC
454
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
MA
455
MCF Advisors
Kentucky
$3K – – –
RFS
456
Rockefeller Financial Services
New York
$3K – – –
LWA
457
Lenox Wealth Advisors
New York
$3K +$3.12K +49 New
FAM
458
Formidable Asset Management
Ohio
$2K +$446 +7 +27%
EWM
459
Elite Wealth Management
Washington
$2K +$1.91K +30 New
OSNBOA
460
Old Second National Bank of Aurora
Illinois
$2K +$2.17K +34 New
CEMP
461
Compass Efficient Model Portfolios
Tennessee
$1K – – –
CAW
462
Cornerstone Advisors (Washington)
Washington
$1K – – –
HI
463
Hudock Inc
Pennsylvania
$1K – – –
IFA
464
Interactive Financial Advisors
Illinois
$1K – – –
SMG
465
Spectrum Management Group
Indiana
$1K +$637 +10 New
ST
466
Somerset Trust
Pennsylvania
$1K +$892 +14 New
BWFA
467
Baltimore-Washington Financial Advisors
Maryland
$1K +$1.08K +17 New
MIM
468
Marco Investment Management
Georgia
$455 -$102K -1,600 -19%
BWA
469
Brave Warrior Advisors
New York
– -$39.7M -668,470 Closed
SAM
470
Sawgrass Asset Management
Florida
– -$14.9M -250,580 Closed
Parallax Volatility Advisers
471
Parallax Volatility Advisers
California
– -$6.87M -107,803 Closed
VAM
472
Visium Asset Management
New York
– -$3.21M -54,015 Closed
MP
473
Manifold Partners
California
– -$2.24M -37,657 Closed
QIM
474
Quantitative Investment Management
Virginia
– -$2.02M -34,000 Closed
MF
475
Magnetar Financial
Illinois
– -$1.9M -31,966 Closed
17 18
19
20 21

MSI Hedge Fund Activity: Q4 2013 in Review

468 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q4 2013, worth a combined $15.3B — up 10% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MSI positions and 34 closed out — a net gain of 41 holders — while 119 added to existing stakes and 203 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $115M. The largest seller was Janus Henderson Investors US, cutting an estimated $126M.

  • 468 institutional investors held Motorola Solutions (MSI) as of Q4 2013, up from 430 in Q3 2013.
  • Funds reported $15.3B of Motorola Solutions stock for Q4 2013, up 10% quarter-over-quarter.
  • 75 funds opened new Motorola Solutions positions in Q4 2013 and 34 closed out, a net change of +41 holders.
  • The largest Motorola Solutions buyer in Q4 2013 was Capital Research Global Investors, an estimated $115M added.
  • The largest Motorola Solutions seller in Q4 2013 was Janus Henderson Investors US, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2013.