Motorola Solutions
507 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, 194 increasing their positions, 173 reducing their positions, and 44 closing their positions.
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
12% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 173
1% more funds holding
Funds holding: 503 → 507 (+4)
4.82% less ownership
Funds ownership: 87.17% → 82.35% (-4.8%)
18% less capital invested
Capital invested by funds: $11.5B → $9.48B (-$2.02B)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$184M |
| 2 |
Neuberger Berman Group
New York
|
+$170M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$38.4M |
| 5 |
SC
Sculptor Capital
New York
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$622M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$217M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 4 |
Two Sigma Investments
New York
|
-$103M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$83.4M |
MSI Hedge Fund Activity: Q2 2016 in Review
507 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q2 2016, worth a combined $9.48B — down 18% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MSI positions and 44 closed out — a net gain of 11 holders — while 194 added to existing stakes and 173 trimmed.
The largest buyer was Vanguard Group, adding an estimated $184M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $622M sold.
- 507 institutional investors held Motorola Solutions (MSI) as of Q2 2016, up from 503 in Q1 2016.
- Funds reported $9.48B of Motorola Solutions stock for Q2 2016, down 18% 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.