Motorola Solutions
471 hedge funds and large institutions have $14.4B invested in Motorola Solutions in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 197 reducing their positions, and 48 closing their positions.
19% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 48
0.45% more ownership
Funds ownership: 87.94% → 88.4% (+0.45%)
0% more funds holding
Funds holding: 469 → 471 (+2)
6% less capital invested
Capital invested by funds: $15.4B → $14.4B (-$920M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
32% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 197
39% less call options, than puts
Call options by funds: $55.3M | Put options by funds: $91.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$87.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.8M |
| 3 |
SFM
Soros Fund Management
New York
|
+$46.9M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$46.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$197M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$93.9M |
| 3 |
ETC
Evercore Trust Company
New York
|
-$85.6M |
| 4 |
Tiger Global Management
New York
|
-$69.6M |
| 5 |
Goldman Sachs
New York
|
-$56.1M |
MSI Hedge Fund Activity: Q1 2014 in Review
471 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q1 2014, worth a combined $14.4B — down 6% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new MSI positions and 48 closed out — a net gain of 9 holders — while 133 added to existing stakes and 197 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $87.8M. The largest seller was Primecap Management, cutting an estimated $197M.
- 471 institutional investors held Motorola Solutions (MSI) as of Q1 2014, up from 469 in Q4 2013.
- Funds reported $14.4B of Motorola Solutions stock for Q1 2014, down 6% quarter-over-quarter.
- 57 funds opened new Motorola Solutions positions in Q1 2014 and 48 closed out, a net change of +9 holders.
- The largest Motorola Solutions buyer in Q1 2014 was Capital Research Global Investors, an estimated $87.8M added.
- The largest Motorola Solutions seller in Q1 2014 was Primecap Management, an estimated $197M sold.
Based on aggregated 13F filings for Q1 2014.