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Motorola Solutions

437 hedge funds and large institutions have $10.3B invested in Motorola Solutions in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 186 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $25M

1.09% more ownership

Funds ownership: 84.11%85.2% (+1.1%)

4% less funds holding

Funds holding: 454437 (-17)

15% less capital invested

Capital invested by funds: $12.1B → $10.3B (-$1.84B)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

33% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 186

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
437
Holders Change
-17
Holders Change %
-3.74%
% of All Funds
11.77%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
36
Increased
125
Reduced
186
Closed
49
Calls
$34.8M
Puts
$25M
Net Calls
+$9.83M
Net Calls Change
-$88.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$1.01B
OH
2
Orbis Holdings
Bermuda
$943M +$20M +333,729 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$711M +$29.3M +488,734 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$601M -$7.45M -124,506 -1%
Parnassus Investments
5
Parnassus Investments
California
$501M +$18.3M +305,014 +4%
State Street
6
State Street
Massachusetts
$466M -$8.56M -142,903 -2%
JHIU
7
Janus Henderson Investors US
Colorado
$340M -$7.92M -132,200 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$318M -$221M -3,692,300 -40%
BIT
9
BlackRock Institutional Trust
California
$313M -$9.11M -152,213 -3%
BFA
10
BlackRock Fund Advisors
California
$235M +$9.68M +161,683 +4%
Wells Fargo
11
Wells Fargo
California
$208M +$167M +2,786,826 +332%
IAM
12
Iridian Asset Management
Connecticut
$200M -$93.5M -1,561,342 -31%
BA
13
BlackRock Advisors
Delaware
$193M -$11.7M -195,171 -5%
OA
14
Omega Advisors
New York
$152M -$3.77M -62,900 -2%
SI
15
Scharf Investments
California
$150M +$9.53M +159,205 +6%
American Century Companies
16
American Century Companies
Missouri
$148M +$68.5M +1,144,054 +80%
Principal Financial Group
17
Principal Financial Group
Iowa
$146M -$16.8M -279,810 -10%
Northern Trust
18
Northern Trust
Illinois
$136M -$6.81M -113,691 -5%
Boston Partners
19
Boston Partners
Massachusetts
$119M -$35.8M -598,640 -22%
RRAM
20
River Road Asset Management
Kentucky
$112M -$1.06M -17,781 -0.9%
Norges Bank
21
Norges Bank
Norway
$112M -$2.03M -33,829 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$107M -$8.15M -136,112 -7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$102M +$2.25M +37,653 +2%
BG
24
BlackRock Group
United Kingdom
$97.1M -$5.02M -83,816 -5%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$92.7M +$21.3M +355,087 +28%

MSI Hedge Fund Activity: Q2 2015 in Review

437 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q2 2015, worth a combined $10.3B — down 15% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MSI and 36 opened new positions — a net loss of 13 holders — while 186 trimmed existing stakes and 125 added.

The largest buyer was Wells Fargo, adding an estimated $167M. The largest seller was T. Rowe Price Associates, cutting an estimated $221M.

  • 437 institutional investors held Motorola Solutions (MSI) as of Q2 2015, down from 454 in Q1 2015.
  • Funds reported $10.3B of Motorola Solutions stock for Q2 2015, down 15% quarter-over-quarter.
  • 36 funds opened new Motorola Solutions positions in Q2 2015 and 49 closed out, a net change of -13 holders.
  • The largest Motorola Solutions buyer in Q2 2015 was Wells Fargo, an estimated $167M added.
  • The largest Motorola Solutions seller in Q2 2015 was T. Rowe Price Associates, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2015.