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Motorola Solutions

454 hedge funds and large institutions have $12.1B invested in Motorola Solutions in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 203 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $150M | Put options by funds: $51M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.34% more ownership

Funds ownership: 81.77%84.11% (+2.3%)

3% less funds holding

Funds holding: 469454 (-15)

7% less capital invested

Capital invested by funds: $13B → $12.1B (-$852M)

19% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 57

44% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 203

Holders
454
Holders Change
-15
Holders Change %
-3.2%
% of All Funds
12.1%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
46
Increased
113
Reduced
203
Closed
57
Calls
$150M
Puts
$51M
Net Calls
+$98.8M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$1.17B
OH
2
Orbis Holdings
Bermuda
$1.07B -$122M -1,851,107 -10%
Capital Research Global Investors
3
Capital Research Global Investors
California
$794M +$20.3M +306,966 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$707M -$43.2M -653,051 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$615M -$138M -2,084,661 -18%
Parnassus Investments
6
Parnassus Investments
California
$563M +$107M +1,611,264 +24%
State Street
7
State Street
Massachusetts
$551M -$66.4M -1,004,921 -11%
JHIU
8
Janus Henderson Investors US
Colorado
$404M -$22.3M -337,293 -5%
BIT
9
BlackRock Institutional Trust
California
$374M -$15M -227,344 -4%
IAM
10
Iridian Asset Management
Connecticut
$337M +$49.1M +742,024 +17%
BFA
11
BlackRock Fund Advisors
California
$262M -$16.7M -252,137 -6%
BA
12
BlackRock Advisors
Delaware
$237M -$13.8M -208,123 -6%
Principal Financial Group
13
Principal Financial Group
Iowa
$189M -$6.74M -101,883 -3%
OA
14
Omega Advisors
New York
$181M +$15.4M +233,600 +9%
Boston Partners
15
Boston Partners
Massachusetts
$179M -$31.6M -477,285 -15%
SFM
16
Soros Fund Management
New York
$169M +$76.4M +1,154,907 +84%
Northern Trust
17
Northern Trust
Illinois
$166M -$17.1M -258,283 -9%
SI
18
Scharf Investments
California
$164M +$15.5M +234,670 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$134M -$17.9M -270,277 -12%
Norges Bank
20
Norges Bank
Norway
$133M -$6.25M -94,486 -5%
RRAM
21
River Road Asset Management
Kentucky
$132M +$19.5M +294,222 +18%
BG
22
BlackRock Group
United Kingdom
$119M -$8.39M -126,868 -7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$116M -$47.7M -721,164 -29%
EPCM
24
Eton Park Capital Management
New York
$101M +$99.9M +1,510,479 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$100M -$6.48M -98,052 -6%

MSI Hedge Fund Activity: Q1 2015 in Review

454 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q1 2015, worth a combined $12.1B — down 6.6% from $13B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of MSI and 46 opened new positions — a net loss of 11 holders — while 203 trimmed existing stakes and 113 added.

The largest buyer was Parnassus Investments, adding an estimated $107M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $195M sold.

  • 454 institutional investors held Motorola Solutions (MSI) as of Q1 2015, down from 469 in Q4 2014.
  • Funds reported $12.1B of Motorola Solutions stock for Q1 2015, down 6.6% quarter-over-quarter.
  • 46 funds opened new Motorola Solutions positions in Q1 2015 and 57 closed out, a net change of -11 holders.
  • The largest Motorola Solutions buyer in Q1 2015 was Parnassus Investments, an estimated $107M added.
  • The largest Motorola Solutions seller in Q1 2015 was Fir Tree Capital Management, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2015.