Motorola Solutions
458 hedge funds and large institutions have $15.2B invested in Motorola Solutions in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 139 increasing their positions, 179 reducing their positions, and 44 closing their positions.
235% more call options, than puts
Call options by funds: $459M | Put options by funds: $137M
6% more capital invested
Capital invested by funds: $14.4B → $15.2B (+$820M)
1.69% more ownership
Funds ownership: 88.39% → 90.08% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2% less funds holding
Funds holding: 469 → 458 (-11)
16% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 44
22% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$299M |
| 2 |
Goldman Sachs
New York
|
+$196M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$128M |
| 4 |
JP
Jana Partners
New York
|
+$124M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$85.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$269M |
| 2 |
CCM
Chieftain Capital Management
New York
|
-$133M |
| 3 |
Tiger Global Management
New York
|
-$124M |
| 4 |
Morgan Stanley
New York
|
-$97.7M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$84.2M |
MSI Hedge Fund Activity: Q2 2014 in Review
458 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q2 2014, worth a combined $15.2B — up 5.7% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of MSI and 37 opened new positions — a net loss of 7 holders — while 179 trimmed existing stakes and 139 added.
The largest buyer was UBS, adding an estimated $299M. The largest seller was Macquarie Group, cutting an estimated $269M.
- 458 institutional investors held Motorola Solutions (MSI) as of Q2 2014, down from 469 in Q1 2014.
- Funds reported $15.2B of Motorola Solutions stock for Q2 2014, up 5.7% quarter-over-quarter.
- 37 funds opened new Motorola Solutions positions in Q2 2014 and 44 closed out, a net change of -7 holders.
- The largest Motorola Solutions buyer in Q2 2014 was UBS, an estimated $299M added.
- The largest Motorola Solutions seller in Q2 2014 was Macquarie Group, an estimated $269M sold.
Based on aggregated 13F filings for Q2 2014.