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Morningstar

171 hedge funds and large institutions have $1.22B invested in Morningstar in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $213K

38.58% more ownership

Funds ownership: 0%38.58% (+39%)

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% less funds holding

Funds holding: 172171 (-1)

6% less capital invested

Capital invested by funds: $1.31B → $1.22B (-$84.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
61
Reduced
54
Closed
22
Calls
$1.02M
Puts
$213K
Net Calls
+$809K
Net Calls Change
+$984K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$10.2M -$1.08M -14,722 -10%
CCM
27
Copeland Capital Management
Pennsylvania
$9.87M +$9.86M +134,140 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$9.08M +$390K +5,310 +4%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$7.9M +$7.95M +108,180 New
CGI
30
CI Global Investments
California
$7.72M +$4.23M +57,500 +121%
TCIM
31
TIAA CREF Investment Management
New York
$7.39M -$342K -4,650 -4%
MAM
32
Martingale Asset Management
Massachusetts
$7.35M -$221K -3,000 -3%
Morgan Stanley
33
Morgan Stanley
New York
$7.33M -$866K -11,780 -11%
CIP
34
Champlain Investment Partners
Vermont
$6.97M +$6.96M +94,700 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$6.95M +$1.81M +24,582 +35%
Charles Schwab
36
Charles Schwab
California
$6.07M +$60.1K +817 +1%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M +$3.68K +50 +0.1%
Citadel Advisors
38
Citadel Advisors
Florida
$4.51M +$949K +12,903 +27%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4.25M +$81.3K +1,106 +2%
Goldman Sachs
40
Goldman Sachs
New York
$4.05M -$1.27M -17,208 -24%
TA
41
Teachers Advisors
New York
$4.02M +$1.7M +23,131 +73%
NC
42
Nicholas Company
Wisconsin
$4M +$255K +3,470 +7%
UBS AM
43
UBS AM
Illinois
$3.81M -$3.92M -53,322 -51%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.71M -$512K -6,968 -12%
WF
45
Welch & Forbes
Massachusetts
$3.63M -$308K -4,192 -8%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.4M +$30.4K +414 +0.9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$73.5K -1,000 -3%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.58M
GGPE
49
Golden Gate Private Equity
California
$2.45M +$2.45M +33,317 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.32M

MORN Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q4 2016, worth a combined $1.22B — down 6.5% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MORN positions and 22 closed out — a net gain of 1 holder — while 61 added to existing stakes and 54 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $22.9M. The largest seller was Ashe Capital Management, exiting entirely with an estimated $33.3M sold.

  • 171 institutional investors held Morningstar (MORN) as of Q4 2016, down from 172 in Q3 2016.
  • Funds reported $1.22B of Morningstar stock for Q4 2016, down 6.5% quarter-over-quarter.
  • 23 funds opened new Morningstar positions in Q4 2016 and 22 closed out, a net change of +1 holder.
  • The largest Morningstar buyer in Q4 2016 was JP Morgan Chase, an estimated $22.9M added.
  • The largest Morningstar seller in Q4 2016 was Ashe Capital Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2016.