Motorola Solutions
432 hedge funds and large institutions have $13.6B invested in Motorola Solutions in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 139 increasing their positions, 177 reducing their positions, and 50 closing their positions.
125% more call options, than puts
Call options by funds: $398M | Put options by funds: $177M
4.12% less ownership
Funds ownership: 90.08% → 85.96% (-4.1%)
6% less funds holding
Funds holding: 459 → 432 (-27)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
10% less capital invested
Capital invested by funds: $15.2B → $13.6B (-$1.6B)
21% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 177
48% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$151M |
| 2 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$136M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$111M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$83.6M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$77.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$638M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$279M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$129M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$113M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$92.6M |
MSI Hedge Fund Activity: Q3 2014 in Review
432 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q3 2014, worth a combined $13.6B — down 10% from $15.2B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of MSI and 26 opened new positions — a net loss of 24 holders — while 177 trimmed existing stakes and 139 added.
The largest buyer was Orbis Holdings, adding an estimated $151M. The largest seller was Morgan Stanley, cutting an estimated $638M.
- 432 institutional investors held Motorola Solutions (MSI) as of Q3 2014, down from 459 in Q2 2014.
- Funds reported $13.6B of Motorola Solutions stock for Q3 2014, down 10% quarter-over-quarter.
- 26 funds opened new Motorola Solutions positions in Q3 2014 and 50 closed out, a net change of -24 holders.
- The largest Motorola Solutions buyer in Q3 2014 was Orbis Holdings, an estimated $151M added.
- The largest Motorola Solutions seller in Q3 2014 was Morgan Stanley, an estimated $638M sold.
Based on aggregated 13F filings for Q3 2014.