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Motorola Solutions

506 hedge funds and large institutions have $9.48B invested in Motorola Solutions in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 193 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $22.1M

25% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 44

11% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 174

1% more funds holding

Funds holding: 502506 (+4)

6.68% less ownership

Funds ownership: 89.04%82.36% (-6.7%)

17% less capital invested

Capital invested by funds: $11.4B → $9.48B (-$1.9B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
506
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
13.5%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
55
Increased
193
Reduced
174
Closed
44
Calls
$34.4M
Puts
$22.1M
Net Calls
+$12.2M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$33.9M +$5.13M +72,098 +16%
SC
52
Sculptor Capital
New York
$33.3M +$35.9M +505,182 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$33.1M +$825K +11,602 +2%
Charles Schwab
54
Charles Schwab
California
$33.1M +$887K +12,465 +3%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$32.9M +$6.35M +89,259 +21%
GC
56
Guggenheim Capital
Illinois
$32.8M +$5.68M +79,887 +19%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$30.6M -$242K -3,400 -0.7%
BlackRock
58
BlackRock
New York
$30.4M +$2.66M +37,330 +9%
PP
59
Prudential plc
United Kingdom
$30.2M -$5.81M -81,684 -15%
CAM
60
Cacti Asset Management
Georgia
$29.1M -$74K -1,040 -0.2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$29.1M +$3.63M +51,067 +13%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$28.9M +$22.3M +312,854 +251%
Invesco
63
Invesco
Georgia
$27.8M -$4.28M -60,173 -12%
NFA
64
Nationwide Fund Advisors
Ohio
$27.6M +$1.95M +27,421 +7%
SIM
65
Sadoff Investment Management
Wisconsin
$27.5M +$27.1M +380,775 +1,070%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$27.3M -$1.19M -16,800 -4%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$27.3M -$7.43M -104,400 -20%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$26.8M +$12.2M +171,873 +73%
NAM
69
NorthCoast Asset Management
Connecticut
$26.7M +$28.4M +399,643 +8,362%
LSV Asset Management
70
LSV Asset Management
Illinois
$26.5M +$24.3M +341,320 +563%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$26.3M -$122K -1,720 -0.4%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.8M -$8.61M -121,099 -24%
TA
73
Teachers Advisors
New York
$25.5M +$4.74M +66,668 +21%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$25M +$270K +3,799 +1%
KBC Group
75
KBC Group
Belgium
$24.2M +$15.3M +215,763 +143%

MSI Hedge Fund Activity: Q2 2016 in Review

506 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q2 2016, worth a combined $9.48B — down 17% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MSI positions and 44 closed out — a net gain of 11 holders — while 193 added to existing stakes and 174 trimmed.

The largest buyer was Vanguard Group, adding an estimated $184M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $622M sold.

  • 506 institutional investors held Motorola Solutions (MSI) as of Q2 2016, up from 502 in Q1 2016.
  • Funds reported $9.48B of Motorola Solutions stock for Q2 2016, down 17% quarter-over-quarter.
  • 55 funds opened new Motorola Solutions positions in Q2 2016 and 44 closed out, a net change of +11 holders.
  • The largest Motorola Solutions buyer in Q2 2016 was Vanguard Group, an estimated $184M added.
  • The largest Motorola Solutions seller in Q2 2016 was ValueAct Holdings, an estimated $622M sold.

Based on aggregated 13F filings for Q2 2016.