Motorola Solutions
455 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.
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: 10 → 11 (+1)
2.34% more ownership
Funds ownership: 81.77% → 84.11% (+2.3%)
3% less funds holding
Funds holding: 470 → 455 (-15)
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
48% less capital inflows, than outflows
Capital inflows: $843M | Capital outflows: $1.61B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$107M |
| 2 |
Eton Park Capital Management
New York
|
+$100M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$93.3M |
| 4 |
Soros Fund Management
New York
|
+$76.4M |
| 5 |
Iridian Asset Management
Westport,
Connecticut
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fir Tree Capital Management
New York
|
-$195M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$138M |
| 3 |
Criterion Capital Management
San Francisco,
California
|
-$132M |
| 4 |
Orbis Holdings
Hamilton,
Bermuda
|
-$122M |
| 5 |
GVO Asset Management
Zug,
Switzerland
|
-$102M |
MSI Hedge Fund Activity: Q1 2015 in Review
455 of the 3,770 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.
- 455 institutional investors held Motorola Solutions (MSI) as of Q1 2015, down from 470 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.