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Motorola Solutions

688 hedge funds and large institutions have $20.2B invested in Motorola Solutions in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 226 increasing their positions, 253 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 65

22% more capital invested

Capital invested by funds: $16.5B → $20.2B (+$3.65B)

3% more funds holding

Funds holding: 671688 (+17)

0.49% less ownership

Funds ownership: 88.31%87.82% (-0.49%)

11% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 253

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

54% less call options, than puts

Call options by funds: $87.1M | Put options by funds: $188M

Holders
688
Holders Change
+17
Holders Change %
+2.53%
% of All Funds
14.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
89
Increased
226
Reduced
253
Closed
65
Calls
$87.1M
Puts
$188M
Net Calls
-$101M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.54B -$75.2M -579,428 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.52B +$22.8M +175,411 +1%
State Street
3
State Street
Massachusetts
$1.07B -$1.66M -12,789 -0.2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$802M +$17.5M +134,923 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$662M -$19.5M -150,549 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$653M +$405M +3,123,748 +205%
O
7
OppenheimerFunds
New York
$627M +$6.84M +52,720 +1%
Parnassus Investments
8
Parnassus Investments
California
$578M -$18.9M -145,380 -3%
Lazard Asset Management
9
Lazard Asset Management
New York
$441M -$179M -1,376,065 -30%
Wells Fargo
10
Wells Fargo
California
$432M -$51.8M -399,018 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$336M -$7.79M -60,069 -2%
Northern Trust
12
Northern Trust
Illinois
$310M -$21.6M -166,141 -7%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$298M -$47.1M -363,321 -15%
APG Asset Management
14
APG Asset Management
Netherlands
$283M -$66.7M -514,300 -19%
Norges Bank
15
Norges Bank
Norway
$277M +$2.62M +20,186 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$259M +$67.7M +521,509 +39%
TCIM
17
TIAA CREF Investment Management
New York
$256M -$76M -586,113 -24%
Artisan Partners
18
Artisan Partners
Wisconsin
$247M +$2.79M +21,540 +1%
Invesco
19
Invesco
Georgia
$230M -$4.67M -36,008 -2%
Victory Capital Management
20
Victory Capital Management
Texas
$207M -$32.3M -248,638 -14%
RJA
21
Raymond James & Associates
Florida
$202M +$12.8M +98,662 +7%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$197M +$23M +177,368 +14%
Legal & General Group
23
Legal & General Group
United Kingdom
$177M +$21.2M +163,771 +15%
Principal Financial Group
24
Principal Financial Group
Iowa
$177M -$3.07M -23,692 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$165M -$774K -5,965 -0.5%

MSI Hedge Fund Activity: Q1 2019 in Review

688 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q1 2019, worth a combined $20.2B — up 22% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MSI positions and 65 closed out — a net gain of 24 holders — while 226 added to existing stakes and 253 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $405M. The largest seller was Lazard Asset Management, cutting an estimated $179M.

  • 688 institutional investors held Motorola Solutions (MSI) as of Q1 2019, up from 671 in Q4 2018.
  • Funds reported $20.2B of Motorola Solutions stock for Q1 2019, up 22% quarter-over-quarter.
  • 89 funds opened new Motorola Solutions positions in Q1 2019 and 65 closed out, a net change of +24 holders.
  • The largest Motorola Solutions buyer in Q1 2019 was T. Rowe Price Associates, an estimated $405M added.
  • The largest Motorola Solutions seller in Q1 2019 was Lazard Asset Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2019.