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Motorola Solutions

588 hedge funds and large institutions have $12.9B invested in Motorola Solutions in 2017 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 170 increasing their positions, 206 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 42

12% more funds holding

Funds holding: 525588 (+63)

5% more capital invested

Capital invested by funds: $12.4B → $12.9B (+$560M)

1.07% less ownership

Funds ownership: 89.54%88.46% (-1.1%)

17% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 206

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less call options, than puts

Call options by funds: $108M | Put options by funds: $139M

Holders
588
Holders Change
+63
Holders Change %
+12%
% of All Funds
13.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
108
Increased
170
Reduced
206
Closed
42
Calls
$108M
Puts
$139M
Net Calls
-$31M
Net Calls Change
+$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B +$13M +142,671 +0.9%
BlackRock
2
BlackRock
New York
$1.35B -$13.2M -144,640 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$872M -$131M -1,441,658 -13%
State Street
4
State Street
Massachusetts
$700M -$10.4M -114,394 -1%
OAG
5
Orbis Allan Gray
Bermuda
$568M -$39M -427,781 -6%
Parnassus Investments
6
Parnassus Investments
California
$514M +$3.51M +38,579 +0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$446M -$56.4M -619,593 -11%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$393M -$98.1M -1,077,712 -20%
Northern Trust
9
Northern Trust
Illinois
$252M +$8.05M +88,400 +3%
O
10
OppenheimerFunds
New York
$247M +$212M +2,323,370 +573%
Victory Capital Management
11
Victory Capital Management
Texas
$213M +$15M +164,564 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$200M +$17.6M +193,079 +10%
Artisan Partners
13
Artisan Partners
Wisconsin
$190M -$18.6M -204,698 -9%
Norges Bank
14
Norges Bank
Norway
$165M -$6.92M -75,992 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$160M +$1.49M +16,310 +0.9%
Principal Financial Group
16
Principal Financial Group
Iowa
$152M -$72.8M -799,160 -32%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$142M +$10.5M +115,525 +8%
Wells Fargo
18
Wells Fargo
California
$130M -$28.4M -312,252 -18%
APG Asset Management
19
APG Asset Management
Netherlands
$130M +$7.39M +81,195 +5%
ClearBridge Investments
20
ClearBridge Investments
New York
$125M -$947K -10,398 -0.7%
RJA
21
Raymond James & Associates
Florida
$116M +$75.9M +833,571 +184%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$107M +$108M +1,187,261 New
SI
23
Scharf Investments
California
$100M -$5.92M -64,976 -6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$92.8M -$26.1M -286,736 -22%
VFA
25
Virtus Fund Advisers
Connecticut
$92.1M +$15.1M +165,800 +20%

MSI Hedge Fund Activity: Q4 2017 in Review

588 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q4 2017, worth a combined $12.9B — up 4.5% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new MSI positions and 42 closed out — a net gain of 66 holders — while 170 added to existing stakes and 206 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $212M. The largest seller was Lazard Asset Management, cutting an estimated $131M.

  • 588 institutional investors held Motorola Solutions (MSI) as of Q4 2017, up from 525 in Q3 2017.
  • Funds reported $12.9B of Motorola Solutions stock for Q4 2017, up 4.5% quarter-over-quarter.
  • 108 funds opened new Motorola Solutions positions in Q4 2017 and 42 closed out, a net change of +66 holders.
  • The largest Motorola Solutions buyer in Q4 2017 was OppenheimerFunds, an estimated $212M added.
  • The largest Motorola Solutions seller in Q4 2017 was Lazard Asset Management, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2017.