Motorola Solutions
718 hedge funds and large institutions have $20B invested in Motorola Solutions in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 276 increasing their positions, 258 reducing their positions, and 119 closing their positions.
1.76% more ownership
Funds ownership: 86.34% → 88.11% (+1.8%)
7% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 258
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
8% less funds holding
Funds holding: 782 → 718 (-64)
16% less capital invested
Capital invested by funds: $23.8B → $20B (-$3.83B)
45% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 119
53% less call options, than puts
Call options by funds: $77.7M | Put options by funds: $164M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$429M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$344M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$235M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$89.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$173M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$93.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$88.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$66.9M |
MSI Hedge Fund Activity: Q1 2020 in Review
718 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q1 2020, worth a combined $20B — down 16% from $23.8B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of MSI and 66 opened new positions — a net loss of 53 holders — while 258 trimmed existing stakes and 276 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $429M. The largest seller was BlackRock, cutting an estimated $173M.
- 718 institutional investors held Motorola Solutions (MSI) as of Q1 2020, down from 782 in Q4 2019.
- Funds reported $20B of Motorola Solutions stock for Q1 2020, down 16% quarter-over-quarter.
- 66 funds opened new Motorola Solutions positions in Q1 2020 and 119 closed out, a net change of -53 holders.
- The largest Motorola Solutions buyer in Q1 2020 was Capital World Investors, an estimated $429M added.
- The largest Motorola Solutions seller in Q1 2020 was BlackRock, an estimated $173M sold.
Based on aggregated 13F filings for Q1 2020.