Motorola Solutions
MSI
671 hedge funds and large institutions have $16.5B invested in Motorola Solutions in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 203 increasing their positions, 231 reducing their positions, and 90 closing their positions.
33% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 90
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 645 → 671 (+26)
0.05% less ownership
Funds ownership: 88.36% → 88.31% (-0.05%)
11% less capital invested
Capital invested by funds: $18.6B → $16.5B (-$2.07B)
12% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 231
72% less call options, than puts
Call options by funds: $58.1M | Put options by funds: $206M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$148M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$93.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.1M |
| 4 |
Neuberger Berman Group
New York
|
+$61.4M |
| 5 |
O
OppenheimerFunds
New York
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$107M |
| 2 |
Lazard Asset Management
New York
|
-$45.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.9M |
| 4 |
Bank of New York Mellon
New York
|
-$33M |
| 5 |
JP Morgan Chase
New York
|
-$33M |
MSI Hedge Fund Activity: Q4 2018 in Review
671 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q4 2018, worth a combined $16.5B — down 11% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new MSI positions and 90 closed out — a net gain of 30 holders — while 203 added to existing stakes and 231 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $148M. The largest seller was Arrowstreet Capital, cutting an estimated $107M.
- 671 institutional investors held Motorola Solutions (MSI) as of Q4 2018, up from 645 in Q3 2018.
- Funds reported $16.5B of Motorola Solutions stock for Q4 2018, down 11% quarter-over-quarter.
- 120 funds opened new Motorola Solutions positions in Q4 2018 and 90 closed out, a net change of +30 holders.
- The largest Motorola Solutions buyer in Q4 2018 was Fidelity Investments, an estimated $148M added.
- The largest Motorola Solutions seller in Q4 2018 was Arrowstreet Capital, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2018.