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Morningstar

174 hedge funds and large institutions have $1.33B invested in Morningstar in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 177174 (-3)

8% less capital invested

Capital invested by funds: $1.45B → $1.33B (-$119M)

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% 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
20
Increased
62
Reduced
62
Closed
21
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$462K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$8.71M +$2.1M +25,100 +31%
TCIM
27
TIAA CREF Investment Management
New York
$8.14M -$562K -6,722 -6%
Morgan Stanley
28
Morgan Stanley
New York
$7.48M +$1.95M +23,350 +34%
Wells Fargo
29
Wells Fargo
California
$7.15M -$3.3M -39,513 -31%
First Trust Advisors
30
First Trust Advisors
Illinois
$6.78M +$5.88M +70,320 +558%
AI
31
Analytic Investors
California
$6.36M -$3.9M -46,685 -38%
Charles Schwab
32
Charles Schwab
California
$6.04M -$1.13M -13,529 -15%
WF
33
Welch & Forbes
Massachusetts
$5.72M -$262K -3,130 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.62M -$125K -1,500 -2%
Goldman Sachs
35
Goldman Sachs
New York
$5.54M +$669K +8,009 +13%
EA
36
Emerald Acquisition
Washington
$5.37M +$5.49M +65,642 New
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.91M +$198K +2,366 +4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.61M -$60.3K -721 -1%
NC
39
Nicholas Company
Wisconsin
$4.16M
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$4.13M -$2.64M -31,560 -38%
CCMH
41
Cornerstone Capital Management Holdings
New York
$4.11M -$17.7K -212 -0.4%
Citigroup
42
Citigroup
New York
$4.05M -$239K -2,858 -5%
AIM
43
Artemis Investment Management
United Kingdom
$3.96M +$334 +4 +0%
HCM
44
Highbridge Capital Management
New York
$3.85M +$3.93M +47,024 New
Citadel Advisors
45
Citadel Advisors
Florida
$3.83M +$1.86M +22,276 +91%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$3.36M -$1.75M -20,920 -34%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$226K -2,701 -7%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.95M +$2.14M +25,584 +245%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$2.87M +$457K +5,469 +18%
UBS AM
50
UBS AM
Illinois
$2.77M +$1.59M +19,011 +128%

MORN Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q2 2016, worth a combined $1.33B — down 8.2% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MORN and 20 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 62 added.

The largest buyer was Bank of New York Mellon, adding an estimated $6.12M. The largest seller was American Capital Management, exiting entirely with an estimated $17.5M sold.

  • 174 institutional investors held Morningstar (MORN) as of Q2 2016, down from 177 in Q1 2016.
  • Funds reported $1.33B of Morningstar stock for Q2 2016, down 8.2% quarter-over-quarter.
  • 20 funds opened new Morningstar positions in Q2 2016 and 21 closed out, a net change of -1 holder.
  • The largest Morningstar buyer in Q2 2016 was Bank of New York Mellon, an estimated $6.12M added.
  • The largest Morningstar seller in Q2 2016 was American Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2016.