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Motorola Solutions
MSI

469 hedge funds and large institutions have $13B invested in Motorola Solutions in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 107 increasing their positions, 199 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

9% more funds holding

Funds holding: 431 → 469 (+38)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

5% less capital invested

Capital invested by funds: $13.6B → $13B (-$646M)

6% less call options, than puts

Call options by funds: $163M | Put options by funds: $173M

4.2% less ownership

Funds ownership: 85.96% → 81.77% (-4.2%)

46% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 199

Holders
469
Holders Change
+38
Holders Change %
+8.82%
% of All Funds
12.51%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
75
Increased
107
Reduced
199
Closed
32
Calls
$163M
Puts
$173M
Net Calls
-$10.4M
Net Calls Change
-$232M

Top Buyers

Rank Fund Capital Flow
1
OH
Orbis Holdings
Bermuda
+$228M
2
SI
Scharf Investments
California
+$142M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$122M
4
RRAM
River Road Asset Management
Kentucky
+$107M
5
WIM
Weitz Investment Management
Nebraska
+$64.9M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$722M
2
JP
Jana Partners
New York
-$195M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$160M
4
Goldman Sachs
Goldman Sachs
New York
-$147M
5
Morgan Stanley
Morgan Stanley
New York
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
GVO Asset Management
Switzerland
$102M – – –
BIM
27
BlackRock Investment Management
Delaware
$101M -$2.78M -43,560 -3%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$93.8M +$16M +250,804 +22%
SFM
29
Soros Fund Management
New York
$92.8M -$63.6M -996,433 -42%
Invesco
30
Invesco
Georgia
$91.9M +$1.28M +20,092 +1%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$89.9M +$6.7M +105,014 +9%
ClearBridge Investments
32
ClearBridge Investments
New York
$84M +$3.2M +50,122 +4%
UBS AM
33
UBS AM
Illinois
$83.8M +$1.84M +28,814 +2%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$70.9M -$10.8M -169,360 -14%
WIM
35
Weitz Investment Management
Nebraska
$68.2M +$64.9M +1,016,270 New
Legal & General Group
36
Legal & General Group
United Kingdom
$67.8M +$725K +11,354 +1%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$67.1M – – –
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$66.1M +$14.1M +220,753 +29%
Goldman Sachs
39
Goldman Sachs
New York
$61.4M -$147M -2,297,962 -72%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$61M -$11.5M -180,490 -17%
PIM
41
Perkins Investment Management
Illinois
$58M -$16.8M -262,664 -23%
PP
42
Prudential plc
United Kingdom
$57.3M +$1.51M +23,659 +3%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$55.4M -$16M -250,574 -23%
APG Asset Management
44
APG Asset Management
Netherlands
$49.8M +$2.9M +45,401 +7%
Morgan Stanley
45
Morgan Stanley
New York
$46.9M -$118M -1,854,511 -73%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$45.7M -$3.98M -62,300 -8%
TCIM
47
TIAA CREF Investment Management
New York
$44M -$2.22M -34,785 -5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$42.3M -$1.21M -19,000 -3%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$41.1M -$5.08M -79,552 -11%
BlackRock
50
BlackRock
New York
$40.7M -$59.8M -936,577 -61%
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MSI Hedge Fund Activity: Q4 2014 in Review

469 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q4 2014, worth a combined $13B — down 4.7% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MSI positions and 32 closed out — a net gain of 43 holders — while 107 added to existing stakes and 199 trimmed.

The largest buyer was Orbis Holdings, adding an estimated $228M. The largest seller was ValueAct Holdings, cutting an estimated $722M.

  • 469 institutional investors held Motorola Solutions (MSI) as of Q4 2014, up from 431 in Q3 2014.
  • Funds reported $13B of Motorola Solutions stock for Q4 2014, down 4.7% quarter-over-quarter.
  • 75 funds opened new Motorola Solutions positions in Q4 2014 and 32 closed out, a net change of +43 holders.
  • The largest Motorola Solutions buyer in Q4 2014 was Orbis Holdings, an estimated $228M added.
  • The largest Motorola Solutions seller in Q4 2014 was ValueAct Holdings, an estimated $722M sold.

Based on aggregated 13F filings for Q4 2014.