Motorola Solutions
MSI
688 hedge funds and large institutions have $20.2B invested in Motorola Solutions in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 226 increasing their positions, 253 reducing their positions, and 65 closing their positions.
37% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 65
22% more capital invested
Capital invested by funds: $16.5B → $20.2B (+$3.65B)
3% more funds holding
Funds holding: 671 → 688 (+17)
0.49% less ownership
Funds ownership: 88.31% → 87.82% (-0.49%)
11% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 253
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
54% less call options, than puts
Call options by funds: $87.1M | Put options by funds: $188M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$405M |
| 2 |
Renaissance Technologies
New York
|
+$87.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.2M |
| 5 |
Millennium Management
New York
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$179M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$76M |
| 3 |
BlackRock
New York
|
-$75.2M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$72.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$66.7M |
MSI Hedge Fund Activity: Q1 2019 in Review
688 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q1 2019, worth a combined $20.2B — up 22% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new MSI positions and 65 closed out — a net gain of 24 holders — while 226 added to existing stakes and 253 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $405M. The largest seller was Lazard Asset Management, cutting an estimated $179M.
- 688 institutional investors held Motorola Solutions (MSI) as of Q1 2019, up from 671 in Q4 2018.
- Funds reported $20.2B of Motorola Solutions stock for Q1 2019, up 22% quarter-over-quarter.
- 89 funds opened new Motorola Solutions positions in Q1 2019 and 65 closed out, a net change of +24 holders.
- The largest Motorola Solutions buyer in Q1 2019 was T. Rowe Price Associates, an estimated $405M added.
- The largest Motorola Solutions seller in Q1 2019 was Lazard Asset Management, an estimated $179M sold.
Based on aggregated 13F filings for Q1 2019.