Motorola Solutions
781 hedge funds and large institutions have $23.8B invested in Motorola Solutions in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 276 increasing their positions, 239 reducing their positions, and 74 closing their positions.
95% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 74
15% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 239
8% more funds holding
Funds holding: 725 → 781 (+56)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4.29% less ownership
Funds ownership: 90.63% → 86.34% (-4.3%)
7% less capital invested
Capital invested by funds: $25.7B → $23.8B (-$1.92B)
59% less call options, than puts
Call options by funds: $174M | Put options by funds: $429M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$134M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$108M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$85M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$81.1M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$69.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$421M |
| 2 |
Coatue Management
New York
|
-$271M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$228M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$115M |
| 5 |
Holocene Advisors
New York
|
-$102M |
MSI Hedge Fund Activity: Q4 2019 in Review
781 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q4 2019, worth a combined $23.8B — down 7.4% from $25.7B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new MSI positions and 74 closed out — a net gain of 70 holders — while 276 added to existing stakes and 239 trimmed.
The largest buyer was Vanguard Group, adding an estimated $134M. The largest seller was Parnassus Investments, cutting an estimated $421M.
- 781 institutional investors held Motorola Solutions (MSI) as of Q4 2019, up from 725 in Q3 2019.
- Funds reported $23.8B of Motorola Solutions stock for Q4 2019, down 7.4% quarter-over-quarter.
- 144 funds opened new Motorola Solutions positions in Q4 2019 and 74 closed out, a net change of +70 holders.
- The largest Motorola Solutions buyer in Q4 2019 was Vanguard Group, an estimated $134M added.
- The largest Motorola Solutions seller in Q4 2019 was Parnassus Investments, an estimated $421M sold.
Based on aggregated 13F filings for Q4 2019.