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Morningstar
MORN

177 hedge funds and large institutions have $1.36B invested in Morningstar in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,225% more call options, than puts

Call options by funds: $371K | Put options by funds: $28K

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

71% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 41

13% more funds holding

Funds holding: 156 → 177 (+21)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $1.42B → $1.36B (-$61.5M)

Holders
177
Holders Change
+21
Holders Change %
+13.46%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
70
Reduced
41
Closed
11
Calls
$371K
Puts
$28K
Net Calls
+$343K
Net Calls Change
-$213K

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$8.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.06M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.79M
4
Lazard Asset Management
Lazard Asset Management
New York
+$5.85M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
-$80.6M
2
RA
Royce & Associates
New York
-$28.8M
3
Fidelity International
Fidelity International
Bermuda
-$18.7M
4
EIP
Epoch Investment Partners
New York
-$12.7M
5
TCP
TAMRO Capital Partners
Virginia
-$6.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$12.8M +$3.18M +39,230 +33%
AI
27
Analytic Investors
California
$10.6M +$3.76M +46,402 +55%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$9.33M +$7.79M +96,137 +483%
CCA
29
Conestoga Capital Advisors
Pennsylvania
$9.03M -$3.98M -49,086 -30%
TCIM
30
TIAA CREF Investment Management
New York
$8.53M +$253K +3,127 +3%
Morgan Stanley
31
Morgan Stanley
New York
$7.77M +$1.74M +21,534 +29%
RFC
32
Russell Frank Company
Washington
$6.52M +$4.56M +56,334 +235%
WF
33
Welch & Forbes
Massachusetts
$6.27M +$142K +1,755 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.8M +$194K +2,400 +3%
TCP
35
TAMRO Capital Partners
Virginia
$5.35M -$6.69M -82,528 -55%
Charles Schwab
36
Charles Schwab
California
$5.25M +$287K +3,545 +6%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.11M -$65.7K -811 -1%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$4.62M +$3.6M +44,485 +344%
NC
39
Nicholas Company
Wisconsin
$4.05M – – –
Citigroup
40
Citigroup
New York
$3.92M +$2.8M +34,569 +243%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.84M +$324K +4,000 +9%
Citadel Advisors
42
Citadel Advisors
Florida
$3.23M +$1.22M +15,039 +60%
WI
43
WBI Investments
New Jersey
$2.96M +$2.98M +36,783 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.84M +$50.6K +625 +2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$2.8M +$2.3M +28,419 +445%
CCMH
46
Cornerstone Capital Management Holdings
New York
$2.71M +$2.73M +33,642 New
Millennium Management
47
Millennium Management
New York
$2.52M +$851K +10,498 +50%
Ameriprise
48
Ameriprise
Minnesota
$2.47M -$235K -2,895 -9%
Goldman Sachs
49
Goldman Sachs
New York
$2.43M +$1.28M +15,852 +110%
AAMU
50
AEGON Asset Management (UK)
United Kingdom
$2.38M – – –
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MORN Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q4 2015, worth a combined $1.36B — down 4.3% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MORN positions and 11 closed out — a net gain of 21 holders — while 70 added to existing stakes and 41 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $8.7M. The largest seller was Atlanta Capital Management, cutting an estimated $80.6M.

  • 177 institutional investors held Morningstar (MORN) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $1.36B of Morningstar stock for Q4 2015, down 4.3% quarter-over-quarter.
  • 32 funds opened new Morningstar positions in Q4 2015 and 11 closed out, a net change of +21 holders.
  • The largest Morningstar buyer in Q4 2015 was BAMCO Inc, an estimated $8.7M added.
  • The largest Morningstar seller in Q4 2015 was Atlanta Capital Management, an estimated $80.6M sold.

Based on aggregated 13F filings for Q4 2015.