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Institutional Holdings of MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCK (MMI) on 12/31/2011

1. Company Information

Company/StockMOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCK (stock symbol: MMI)
Funds Ownership338 out of total 3028 funds (11%) own this stock
Funds own total 237,221,960 shares, 80.42% of all outstanding shares
Funds SOLD -1,820,040 shares (-0.76%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held MMI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ICAHN CARL C30,192,783Cut -9.89%10.05%10.24%
2.)VANGUARD GROUP INC14,920,215Added 1.79%0.09%5.06%
3.)FARALLON CAPITAL MANAGEMENT LLC11,820,000Added 11.88%11.00%4.01%
4.)PAULSON & CO INC11,000,000Added 22.22%3.08%3.73%
5.)STATE STREET CORP9,757,592Added 2.23%0.07%3.31%
6.)TACONIC CAPITAL ADVISORS LP8,500,000Unchanged10.73%2.88%
7.)FRANKLIN RESOURCES INC8,075,757Added 12.04%0.23%2.74%
8.)WESTCHESTER CAPITAL MANAGEMENT LLC8,023,628Added 18.28%7.21%2.72%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA6,974,562Added 8.30%0.07%2.36%
10.)FMR LLC6,924,505Added 178.64%0.06%2.35%
11.)PRICE T ROWE ASSOCIATES INC MD 6,848,557Cut -15.75%0.09%2.32%
12.)ARROWGRASS CAPITAL PARTNERS (US) LP6,325,795New14.93%2.14%
13.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP5,185,592New0.10%1.76%
14.)J P MORGAN CHASE & CO3,244,829Added 151.12%0.06%1.10%
15.)ARBITRAGE & TRADING MANAGEMENT CO3,211,725Cut -11.35%3.33%1.09%
16.)BLACKROCK FUND ADVISORS3,118,577Added 4.33%0.07%1.06%
17.)NORTHERN TRUST CORP3,075,364Cut -1.11%0.06%1.04%
18.)PRIMECAP MANAGEMENT CO CA 3,039,863Cut -8.02%0.19%1.03%
19.)PERRY CORP2,729,176Cut -1.22%4.35%0.93%
20.)P SCHOENFELD ASSET MANAGEMENT LLC NY2,615,860Added 7.85%7.72%0.89%



3. Top 20 Funds Held MMI in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ARROWGRASS CAPITAL PARTNERS (US) LP6,325,795New14.93%2.14%
2.)EDOMA PARTNERS LLP1,245,145Added 57.71%13.49%0.42%
3.)ALLEN INVESTMENT MANAGEMENT LLC975,000Added 30.00%13.47%0.33%
4.)TWIN SECURITIES INC146,446New12.13%0.05%
5.)SIVEST GROUP INC250,000Unchanged11.50%0.08%
6.)FARALLON CAPITAL MANAGEMENT LLC11,820,000Added 11.88%11.00%4.01%
7.)TACONIC CAPITAL ADVISORS LP8,500,000Unchanged10.73%2.88%
8.)KS MANAGEMENT CORP156,500New10.14%0.05%
9.)ICAHN CARL C30,192,783Cut -9.89%10.05%10.24%
10.)TYRUS CAPITAL LLP1,445,000Cut -8.54%9.02%0.49%
11.)HAVENS ADVISORS LLC525,000Added 3.35%8.03%0.18%
12.)P SCHOENFELD ASSET MANAGEMENT LLC NY2,615,860Added 7.85%7.72%0.89%
13.)VERTEX ONE ASSET MANAGEMENT INC1,059,900Cut -48.65%7.24%0.36%
14.)WESTCHESTER CAPITAL MANAGEMENT LLC8,023,628Added 18.28%7.21%2.72%
15.)HALCYON ASSET MANAGEMENT LLC27,798Cut -81.11%7.05%0.01%
16.)TIG ADVISORS LLC1,243,782Added 37.04%6.46%0.42%
17.)GABELLI SECURITIES INC530,738Added 29.87%5.85%0.18%
18.)MANIKAY PARTNERS LLC650,000Added 33.16%5.05%0.22%
19.)HALCYON OFFSHORE ASSET MANAGEMENT LLC572,202Cut -78.83%4.98%0.19%
20.)GRUSS ASSET MGMT LP1,000,000CALLUnchanged4.87%0.34%

4. Top 20 Funds BOUGHT NEW MMI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ARROWGRASS CAPITAL PARTNERS (US) LP6,325,79514.93%2.14%
2.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP5,185,5920.10%1.76%
3.)SANDELL ASSET MANAGEMENT CORP537,2373.29%0.18%
4.)PENTWATER CAPITAL MANAGEMENT LP500,000PUT0.46%0.17%
5.)DIMENSIONAL FUND ADVISORS INC486,1940.02%0.16%
6.)40 NORTH INDUSTRIES LLC357,2534.34%0.12%
7.)ARNHOLD & S BLEICHROEDER ADVISERS LLC350,0000.06%0.12%
8.)ANDROMEDA CAPITAL LLC250,000CALL1.54%0.08%
9.)NATIXIS228,9350.41%0.08%
10.)HUTCHIN HILL CAPITAL LP225,5001.70%0.08%
11.)HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS184,3000.18%0.06%
12.)MADISON SQUARE INVESTORS LLC181,9310.08%0.06%
13.)ABSOLUTE RETURN CAPITAL LLC157,4120.94%0.05%
14.)KS MANAGEMENT CORP156,50010.14%0.05%
15.)TWIN SECURITIES INC146,44612.13%0.05%
16.)ADAR INVESTMENT MANAGEMENT LLC140,0242.38%0.05%
17.)JANUS CAPITAL MANAGEMENT LLC134,8090.01%0.05%
18.)GSA CAPITAL PARTNERS LLP132,2260.91%0.04%
19.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)100,7800.09%0.03%
20.)OZ MANAGEMENT LP87,360CALL0.01%0.03%

5. Top 20 Funds SOLD OUT MMI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PAULSON MANAGEMENT LLC9,000,0001.64%3.05%
2.)HIGHFIELDS CAPITAL MANAGEMENT LP6,096,0162.85%2.07%
3.)ETON PARK CAPITAL MANAGEMENT LP2,200,0001.06%0.75%
4.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM823,0510.08%0.28%
5.)RENAISSANCE TECHNOLOGIES LLC690,6000.11%0.23%
6.)TIMBER HILL LLC538,084CALL0.05%0.18%
7.)HUDSON BAY CAPITAL MANAGEMENT LP467,0001.37%0.16%
8.)MADISON SQUARE INVESTORS LLC434,6880.18%0.15%
9.)CARLSON CAPITAL L P345,0000.23%0.12%
10.)BALYASNY ASSET MANAGEMENT LLC302,400CALL0.00%0.10%
11.)P&S CREDIT MANAGEMENT LP300,000CALL0.83%0.10%
12.)SG AMERICAS SECURITIES LLC300,000CALL0.00%0.10%
13.)SUN LIFE FINANCIAL INC297,7280.72%0.10%
14.)HOLOWESKO PARTNERS LTD286,0001.15%0.10%
15.)SUTTONBROOK CAPITAL MANAGEMENT LP250,0002.37%0.08%
16.)TIMBER HILL LLC226,269PUT0.02%0.08%
17.)LEVIN CAPITAL STRATEGIES LP186,0100.27%0.06%
18.)CREDIT SUISSE 176,700PUT0.01%0.06%
19.)SPOT TRADING LLC112,4570.05%0.04%
20.)ANGELO GORDON & CO LP NY110,000CALL0.49%0.04%