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Motorola Solutions

746 hedge funds and large institutions have $25B invested in Motorola Solutions in 2020 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 262 increasing their positions, 237 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 59

64% more call options, than puts

Call options by funds: $72.2M | Put options by funds: $44M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 237

7% more funds holding

Funds holding: 694746 (+52)

7% more capital invested

Capital invested by funds: $23.4B → $25B (+$1.57B)

2.63% less ownership

Funds ownership: 87.97%85.34% (-2.6%)

Holders
746
Holders Change
+52
Holders Change %
+7.49%
% of All Funds
13.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
120
Increased
262
Reduced
237
Closed
59
Calls
$72.2M
Puts
$44M
Net Calls
+$28.2M
Net Calls Change
+$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.12B -$61.2M -364,595 -2%
BlackRock
2
BlackRock
New York
$2.72B -$106M -634,162 -4%
State Street
3
State Street
Massachusetts
$1.24B -$36.6M -218,453 -3%
Capital World Investors
4
Capital World Investors
California
$1.11B +$50.2M +299,496 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$825M +$3.04M +18,110 +0.4%
Macquarie Group
6
Macquarie Group
Australia
$650M +$23.9M +142,618 +4%
KBC Group
7
KBC Group
Belgium
$514M +$41.3M +246,108 +81%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$511M -$55.7M -332,307 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$469M +$8.19M +48,805 +2%
Invesco
10
Invesco
Georgia
$417M -$23.1M -138,000 -5%
OAG
11
Orbis Allan Gray
Bermuda
$385M +$12.6M +75,330 +3%
Northern Trust
12
Northern Trust
Illinois
$341M -$2.39M -14,229 -0.7%
Bank of America
13
Bank of America
North Carolina
$339M +$49M +291,876 +17%
Principal Financial Group
14
Principal Financial Group
Iowa
$331M +$6.14M +36,596 +2%
EIG
15
EdgePoint Investment Group
Ontario, Canada
$320M +$61.7M +368,041 +24%
AAMU
16
Amundi Asset Management US
Massachusetts
$318M +$38.1M +227,121 +14%
Deutsche Bank
17
Deutsche Bank
Germany
$317M +$4.01M +23,919 +1%
Wells Fargo
18
Wells Fargo
California
$312M -$3.38M -20,143 -1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$310M +$28M +167,174 +10%
N
20
Nuveen
North Carolina
$306M +$20.4M +121,816 +7%
JP Morgan Chase
21
JP Morgan Chase
New York
$303M -$53.7M -320,132 -15%
Norges Bank
22
Norges Bank
Norway
$302M -$3.46M -20,626 -1%
RJA
23
Raymond James & Associates
Florida
$278M -$7.21M -42,987 -3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$264M -$84.1M -501,523 -24%
WRF
25
Waddell & Reed Financial
Kansas
$250M -$21.5M -128,107 -8%

MSI Hedge Fund Activity: Q4 2020 in Review

746 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q4 2020, worth a combined $25B — up 6.7% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new MSI positions and 59 closed out — a net gain of 61 holders — while 262 added to existing stakes and 237 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $107M. The largest seller was VOYA Investment Management, cutting an estimated $218M.

  • 746 institutional investors held Motorola Solutions (MSI) as of Q4 2020, up from 694 in Q3 2020.
  • Funds reported $25B of Motorola Solutions stock for Q4 2020, up 6.7% quarter-over-quarter.
  • 120 funds opened new Motorola Solutions positions in Q4 2020 and 59 closed out, a net change of +61 holders.
  • The largest Motorola Solutions buyer in Q4 2020 was Canada Pension Plan Investment Board, an estimated $107M added.
  • The largest Motorola Solutions seller in Q4 2020 was VOYA Investment Management, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2020.