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Morningstar
MORN

147 hedge funds and large institutions have $1.16B invested in Morningstar in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

117% more call options, than puts

Call options by funds: $776K | Put options by funds: $357K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

9% more funds holding

Funds holding: 135 → 147 (+12)

0% more capital invested

Capital invested by funds: $1.16B → $1.16B (+$342K)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
48
Reduced
51
Closed
9
Calls
$776K
Puts
$357K
Net Calls
+$419K
Net Calls Change
+$507K

Top Buyers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
+$4.85M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.79M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.57M
4
PIM
Perkins Investment Management
Illinois
+$2.88M
5
Morgan Stanley
Morgan Stanley
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kornitzer Capital Management
Kansas
-$16.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.72M
3
Wells Fargo
Wells Fargo
California
-$6.19M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.84M
5
William Blair & Company
William Blair & Company
Illinois
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$7.19M +$4.85M +73,254 +194%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.38M -$4.84M -73,095 -43%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$6.21M +$2.03M +30,700 +49%
TCIM
29
TIAA CREF Investment Management
New York
$5.65M +$1.1M +16,583 +23%
WF
30
Welch & Forbes
Massachusetts
$4.84M -$44.7K -675 -0.9%
UBS Group
31
UBS Group
Switzerland
$4.71M +$4.82M +72,815 New
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M +$114K +1,718 +2%
GAM
33
Gotham Asset Management
New York
$4.1M +$1.77M +26,723 +73%
Citadel Advisors
34
Citadel Advisors
Florida
$3.88M +$71K +1,072 +2%
Charles Schwab
35
Charles Schwab
California
$3.41M +$209K +3,154 +6%
NC
36
Nicholas Company
Wisconsin
$3.27M – – –
Morgan Stanley
37
Morgan Stanley
New York
$3.27M +$2.67M +40,299 +396%
CIA
38
Capital Impact Advisors
Massachusetts
$2.79M – – –
MA
39
Montag & Associates
Georgia
$2.61M +$2.67M +40,293 New
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$2.34M -$38.4K -580 -2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$23.3K +352 +1%
NFA
42
Nationwide Fund Advisors
Ohio
$2.24M – – –
KCM
43
Kornitzer Capital Management
Kansas
$2.17M -$16.4M -248,268 -88%
Millennium Management
44
Millennium Management
New York
$2.13M +$53.8K +812 +3%
AI
45
Analytic Investors
California
$1.78M -$898K -13,551 -33%
CS
46
Credit Suisse
Switzerland
$1.78M +$521K +7,872 +40%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.74M +$1M +15,101 +128%
CCP
48
Clarkston Capital Partners
Michigan
$1.73M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$1.58M +$680K +10,264 +72%
GEM
50
Global Endowment Management
North Carolina
$1.55M +$1.59M +24,000 New
1
2
3 4 5

MORN Hedge Fund Activity: Q4 2014 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q4 2014, worth a combined $1.16B — up 0.03% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MORN positions and 9 closed out — a net gain of 13 holders — while 48 added to existing stakes and 51 trimmed.

The largest buyer was Confluence Investment Management, adding an estimated $4.85M. The largest seller was Kornitzer Capital Management, cutting an estimated $16.4M.

  • 147 institutional investors held Morningstar (MORN) as of Q4 2014, up from 135 in Q3 2014.
  • Funds reported $1.16B of Morningstar stock for Q4 2014, up 0.03% quarter-over-quarter.
  • 22 funds opened new Morningstar positions in Q4 2014 and 9 closed out, a net change of +13 holders.
  • The largest Morningstar buyer in Q4 2014 was Confluence Investment Management, an estimated $4.85M added.
  • The largest Morningstar seller in Q4 2014 was Kornitzer Capital Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2014.