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Motorola Solutions

506 hedge funds and large institutions have $9.48B invested in Motorola Solutions in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 193 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $22.1M

25% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 44

11% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 174

1% more funds holding

Funds holding: 502506 (+4)

6.68% less ownership

Funds ownership: 89.04%82.36% (-6.7%)

17% less capital invested

Capital invested by funds: $11.4B → $9.48B (-$1.9B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
506
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
13.5%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
55
Increased
193
Reduced
174
Closed
44
Calls
$34.4M
Puts
$22.1M
Net Calls
+$12.2M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$817M +$184M +2,580,735 +26%
OAG
2
Orbis Allan Gray
Bermuda
$598M -$83.4M -1,172,443 -11%
Capital Research Global Investors
3
Capital Research Global Investors
California
$589M -$217M -3,048,983 -25%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$451M +$54.9M +771,396 +13%
State Street
5
State Street
Massachusetts
$432M -$17.2M -241,134 -4%
Parnassus Investments
6
Parnassus Investments
California
$402M +$14.9M +209,447 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$399M +$170M +2,395,292 +66%
BIT
8
BlackRock Institutional Trust
California
$307M -$5.26M -74,016 -2%
BFA
9
BlackRock Fund Advisors
California
$269M -$3.56M -50,019 -1%
Wells Fargo
10
Wells Fargo
California
$236M -$38.3M -537,780 -13%
SI
11
Scharf Investments
California
$188M +$2.9M +40,824 +1%
BA
12
BlackRock Advisors
Delaware
$182M -$5.69M -79,970 -3%
JHIU
13
Janus Henderson Investors US
Colorado
$169M +$17.5M +246,467 +11%
Principal Financial Group
14
Principal Financial Group
Iowa
$165M -$4.66M -65,506 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$140M +$6.82M +95,906 +5%
Artisan Partners
16
Artisan Partners
Wisconsin
$134M +$9.99M +140,419 +7%
Northern Trust
17
Northern Trust
Illinois
$131M +$1.02M +14,382 +0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$100M -$1.36M -19,078 -1%
BG
19
BlackRock Group
United Kingdom
$99.1M -$1.68M -23,610 -2%
RRAM
20
River Road Asset Management
Kentucky
$88.7M -$7.96M -111,869 -8%
Norges Bank
21
Norges Bank
Norway
$87.7M +$7.02M +98,643 +8%
BIM
22
BlackRock Investment Management
Delaware
$86.4M +$75.5K +1,062 +0.1%
OA
23
Omega Advisors
New York
$83.2M -$8.15M -114,615 -8%
Renaissance Technologies
24
Renaissance Technologies
New York
$82.6M -$8.7M -122,300 -9%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$75.2M +$16.4M +230,934 +25%

MSI Hedge Fund Activity: Q2 2016 in Review

506 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q2 2016, worth a combined $9.48B — down 17% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MSI positions and 44 closed out — a net gain of 11 holders — while 193 added to existing stakes and 174 trimmed.

The largest buyer was Vanguard Group, adding an estimated $184M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $622M sold.

  • 506 institutional investors held Motorola Solutions (MSI) as of Q2 2016, up from 502 in Q1 2016.
  • Funds reported $9.48B of Motorola Solutions stock for Q2 2016, down 17% quarter-over-quarter.
  • 55 funds opened new Motorola Solutions positions in Q2 2016 and 44 closed out, a net change of +11 holders.
  • The largest Motorola Solutions buyer in Q2 2016 was Vanguard Group, an estimated $184M added.
  • The largest Motorola Solutions seller in Q2 2016 was ValueAct Holdings, an estimated $622M sold.

Based on aggregated 13F filings for Q2 2016.