Motorola Solutions
MSI
461 hedge funds and large institutions have $10.6B invested in Motorola Solutions in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 118 increasing their positions, 186 reducing their positions, and 37 closing their positions.
81% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 37
9.13% more ownership
Funds ownership: 78.81% → 87.94% (+9.1%)
6% more funds holding
Funds holding: 433 → 461 (+28)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
4% less capital invested
Capital invested by funds: $11.1B → $10.6B (-$485M)
15% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $24.7M
37% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$106M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$78.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.5M |
| 4 |
Neuberger Berman Group
New York
|
+$32.8M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$128M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$124M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$122M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$103M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$73.7M |
MSI Hedge Fund Activity: Q4 2015 in Review
461 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q4 2015, worth a combined $10.6B — down 4.4% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MSI positions and 37 closed out — a net gain of 30 holders — while 118 added to existing stakes and 186 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $106M. The largest seller was Parnassus Investments, cutting an estimated $128M.
- 461 institutional investors held Motorola Solutions (MSI) as of Q4 2015, up from 433 in Q3 2015.
- Funds reported $10.6B of Motorola Solutions stock for Q4 2015, down 4.4% quarter-over-quarter.
- 67 funds opened new Motorola Solutions positions in Q4 2015 and 37 closed out, a net change of +30 holders.
- The largest Motorola Solutions buyer in Q4 2015 was Wellington Management Group, an estimated $106M added.
- The largest Motorola Solutions seller in Q4 2015 was Parnassus Investments, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2015.