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Motorola Solutions

725 hedge funds and large institutions have $25.7B invested in Motorola Solutions in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 254 increasing their positions, 236 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 63

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more capital invested

Capital invested by funds: $24.3B → $25.7B (+$1.44B)

5% more funds holding

Funds holding: 693725 (+32)

2.01% more ownership

Funds ownership: 88.62%90.63% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 236

64% less call options, than puts

Call options by funds: $137M | Put options by funds: $382M

Holders
725
Holders Change
+32
Holders Change %
+4.62%
% of All Funds
15.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
98
Increased
254
Reduced
236
Closed
63
Calls
$137M
Puts
$382M
Net Calls
-$245M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.39B +$233M +1,356,736 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.19B +$67M +390,122 +2%
State Street
3
State Street
Massachusetts
$1.31B +$21.5M +125,120 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$946M -$79.4M -462,424 -8%
Invesco
5
Invesco
Georgia
$911M -$21.8M -127,099 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$865M -$50.3M -292,794 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$834M +$111M +646,672 +15%
Parnassus Investments
8
Parnassus Investments
California
$672M -$33.2M -193,499 -5%
N
9
Nuveen
North Carolina
$537M -$19.6M -114,106 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$519M +$115M +670,547 +28%
Lazard Asset Management
11
Lazard Asset Management
New York
$493M -$34.4M -200,567 -6%
Wells Fargo
12
Wells Fargo
California
$450M -$75.3M -438,807 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$423M +$108K +629 +0%
Northern Trust
14
Northern Trust
Illinois
$366M +$3.05M +17,794 +0.8%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$358M -$33.7M -196,572 -9%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$315M +$224M +1,303,428 +238%
APG Asset Management
17
APG Asset Management
Netherlands
$306M -$69.7M -405,765 -17%
Norges Bank
18
Norges Bank
Norway
$302M +$27M +157,201 +10%
Goldman Sachs
19
Goldman Sachs
New York
$276M +$56.7M +330,037 +26%
Artisan Partners
20
Artisan Partners
Wisconsin
$275M -$17.9M -104,338 -6%
Coatue Management
21
Coatue Management
New York
$271M -$20.6M -120,000 -7%
RJA
22
Raymond James & Associates
Florida
$269M +$3.98M +23,206 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$239M +$24.8M +144,686 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$221M +$3.01M +17,543 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$219M -$19.7K -115 -0%

MSI Hedge Fund Activity: Q3 2019 in Review

725 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q3 2019, worth a combined $25.7B — up 5.9% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MSI positions and 63 closed out — a net gain of 35 holders — while 254 added to existing stakes and 236 trimmed.

The largest buyer was BlackRock, adding an estimated $233M. The largest seller was Citadel Advisors, cutting an estimated $177M.

  • 725 institutional investors held Motorola Solutions (MSI) as of Q3 2019, up from 693 in Q2 2019.
  • Funds reported $25.7B of Motorola Solutions stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 98 funds opened new Motorola Solutions positions in Q3 2019 and 63 closed out, a net change of +35 holders.
  • The largest Motorola Solutions buyer in Q3 2019 was BlackRock, an estimated $233M added.
  • The largest Motorola Solutions seller in Q3 2019 was Citadel Advisors, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2019.