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Motorola Solutions

454 hedge funds and large institutions have $12.1B invested in Motorola Solutions in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 203 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $150M | Put options by funds: $51M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.34% more ownership

Funds ownership: 81.77%84.11% (+2.3%)

3% less funds holding

Funds holding: 469454 (-15)

7% less capital invested

Capital invested by funds: $13B → $12.1B (-$852M)

19% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 57

44% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 203

Holders
454
Holders Change
-15
Holders Change %
-3.2%
% of All Funds
12.1%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
46
Increased
113
Reduced
203
Closed
57
Calls
$150M
Puts
$51M
Net Calls
+$98.8M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$99M -$1.3M -19,593 -1%
American Century Companies
27
American Century Companies
Missouri
$95.8M +$93.3M +1,411,783 +5,528%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$84.1M -$9.09M -137,490 -10%
ClearBridge Investments
29
ClearBridge Investments
New York
$81.5M -$1.99M -30,055 -2%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$74.7M -$14.5M -219,376 -16%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$70.5M
UBS AM
32
UBS AM
Illinois
$67.8M -$15.4M -232,369 -19%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$66.7M
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$66.6M +$851K +12,874 +1%
Legal & General Group
35
Legal & General Group
United Kingdom
$65.5M -$1.86M -28,177 -3%
AC
36
Ascend Capital
California
$63.4M +$36.3M +548,511 +136%
Wells Fargo
37
Wells Fargo
California
$56M +$42M +635,501 +311%
PP
38
Prudential plc
United Kingdom
$55.4M -$1.52M -22,996 -3%
WIM
39
Weitz Investment Management
Nebraska
$55.2M -$12.5M -188,546 -19%
TCIM
40
TIAA CREF Investment Management
New York
$51.4M +$7.6M +114,889 +18%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$50.5M -$10.1M -152,314 -17%
Swiss National Bank
42
Swiss National Bank
Switzerland
$48.3M +$6.24M +94,400 +15%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$47.3M +$7.04M +106,529 +18%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$45.7M
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$42.7M +$4.24M +64,062 +11%
APG Asset Management
46
APG Asset Management
Netherlands
$42.3M -$7.16M -108,256 -15%
Morgan Stanley
47
Morgan Stanley
New York
$42.3M -$4.25M -64,206 -9%
Franklin Resources
48
Franklin Resources
California
$42.1M +$9.76M +147,593 +30%
BlackRock
49
BlackRock
New York
$40.9M +$396K +5,996 +1%
GC
50
Guggenheim Capital
Illinois
$40.6M +$2.23M +33,790 +6%

MSI Hedge Fund Activity: Q1 2015 in Review

454 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q1 2015, worth a combined $12.1B — down 6.6% from $13B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of MSI and 46 opened new positions — a net loss of 11 holders — while 203 trimmed existing stakes and 113 added.

The largest buyer was Parnassus Investments, adding an estimated $107M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $195M sold.

  • 454 institutional investors held Motorola Solutions (MSI) as of Q1 2015, down from 469 in Q4 2014.
  • Funds reported $12.1B of Motorola Solutions stock for Q1 2015, down 6.6% quarter-over-quarter.
  • 46 funds opened new Motorola Solutions positions in Q1 2015 and 57 closed out, a net change of -11 holders.
  • The largest Motorola Solutions buyer in Q1 2015 was Parnassus Investments, an estimated $107M added.
  • The largest Motorola Solutions seller in Q1 2015 was Fir Tree Capital Management, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2015.