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Motorola Solutions

460 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, 185 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

9.15% more ownership

Funds ownership: 78.81%87.96% (+9.1%)

6% more funds holding

Funds holding: 432460 (+28)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

15% less capital invested

Capital invested by funds: $12.5B → $10.6B (-$1.91B)

15% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $24.7M

36% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 185

Holders
460
Holders Change
+28
Holders Change %
+6.48%
% of All Funds
12.07%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
67
Increased
118
Reduced
185
Closed
37
Calls
$20.9M
Puts
$24.7M
Net Calls
-$3.79M
Net Calls Change
-$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$1.2B
Capital Research Global Investors
2
Capital Research Global Investors
California
$944M +$9.83M +141,000 +1%
OH
3
Orbis Holdings
Bermuda
$893M -$124M -1,778,134 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$633M -$24.4M -349,302 -4%
Parnassus Investments
5
Parnassus Investments
California
$592M -$128M -1,834,971 -18%
State Street
6
State Street
Massachusetts
$456M -$1.63M -23,435 -0.4%
BIT
7
BlackRock Institutional Trust
California
$319M +$3.13M +44,945 +1%
Wells Fargo
8
Wells Fargo
California
$284M -$4.11M -58,927 -1%
BFA
9
BlackRock Fund Advisors
California
$270M +$25.2M +361,540 +10%
JHIU
10
Janus Henderson Investors US
Colorado
$256M -$103M -1,484,255 -28%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$246M +$32.8M +469,894 +15%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$242M +$106M +1,523,699 +76%
BA
13
BlackRock Advisors
Delaware
$200M -$10.4M -149,655 -5%
SI
14
Scharf Investments
California
$188M +$2.42M +34,766 +1%
Principal Financial Group
15
Principal Financial Group
Iowa
$176M -$3.59M -51,436 -2%
American Century Companies
16
American Century Companies
Missouri
$140M -$62.9M -902,366 -31%
Northern Trust
17
Northern Trust
Illinois
$135M -$12M -172,173 -8%
OA
18
Omega Advisors
New York
$130M -$50.1M -718,255 -27%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$129M +$74.5M +1,068,811 +131%
RRAM
20
River Road Asset Management
Kentucky
$117M -$13.2M -189,699 -10%
BG
21
BlackRock Group
United Kingdom
$103M -$4.39M -62,963 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$103M +$24.1M +345,068 +30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$100M -$6.05M -86,723 -6%
BIM
24
BlackRock Investment Management
Delaware
$92.1M -$3.23M -46,362 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$90.4M -$97.1K -1,392 -0.1%

MSI Hedge Fund Activity: Q4 2015 in Review

460 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q4 2015, worth a combined $10.6B — down 15% from $12.5B 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 185 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $106M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.43B sold.

  • 460 institutional investors held Motorola Solutions (MSI) as of Q4 2015, up from 432 in Q3 2015.
  • Funds reported $10.6B of Motorola Solutions stock for Q4 2015, down 15% 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 Americafirst Capital Management, an estimated $1.43B sold.

Based on aggregated 13F filings for Q4 2015.