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Morningstar

222 hedge funds and large institutions have $1.98B invested in Morningstar in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 41.25%42.41% (+1.2%)

3% less funds holding

Funds holding: 229222 (-7)

10% less capital invested

Capital invested by funds: $2.21B → $1.98B (-$230M)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

82% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $12.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
4.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
75
Reduced
85
Closed
30
Calls
$2.17M
Puts
$12.3M
Net Calls
-$10.1M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Chicago Capital
Illinois
$16.9M -$319K -2,723 -2%
BTW
27
Boston Trust Walden
Massachusetts
$14.9M -$3.54M -30,241 -18%
Charles Schwab
28
Charles Schwab
California
$14.8M -$580K -4,945 -4%
Goldman Sachs
29
Goldman Sachs
New York
$14.1M +$501K +4,274 +3%
MAM
30
Martingale Asset Management
Massachusetts
$13.9M -$375K -3,200 -2%
CIM
31
Confluence Investment Management
Missouri
$13.8M +$528K +4,502 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$11.3M -$209K -1,784 -2%
Millennium Management
33
Millennium Management
New York
$11.1M +$6.57M +56,052 +124%
First Trust Advisors
34
First Trust Advisors
Illinois
$9.86M +$2.23M +18,994 +27%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$9.74M -$464K -3,959 -4%
Lazard Asset Management
36
Lazard Asset Management
New York
$9M +$682K +5,818 +8%
TCIM
37
TIAA CREF Investment Management
New York
$7.65M -$119K -1,012 -1%
GGPE
38
Golden Gate Private Equity
California
$7.14M -$410K -3,500 -5%
APG Asset Management
39
APG Asset Management
Netherlands
$6.73M +$223K +1,900 +3%
EIP
40
Epoch Investment Partners
New York
$6.61M +$287K +2,450 +4%
NC
41
Nicholas Company
Wisconsin
$6.16M
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$5.93M +$1.16M +9,864 +22%
AQR Capital Management
43
AQR Capital Management
Connecticut
$5.66M +$4.02M +34,269 +198%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.12M -$267K -2,276 -5%
SEI Investments
45
SEI Investments
Pennsylvania
$4.73M +$780K +6,658 +19%
TA
46
Teachers Advisors
New York
$4.58M +$137K +1,167 +3%
William Blair & Company
47
William Blair & Company
Illinois
$4.34M -$680K -5,805 -13%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M -$758K -6,466 -14%
Victory Capital Management
49
Victory Capital Management
Texas
$3.97M +$20.7K +177 +0.5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.72M +$58.6K +500 +1%

MORN Hedge Fund Activity: Q4 2018 in Review

222 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q4 2018, worth a combined $1.98B — down 10% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MORN and 24 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $52.4M. The largest seller was Atlanta Capital Management, cutting an estimated $41.4M.

  • 222 institutional investors held Morningstar (MORN) as of Q4 2018, down from 229 in Q3 2018.
  • Funds reported $1.98B of Morningstar stock for Q4 2018, down 10% quarter-over-quarter.
  • 24 funds opened new Morningstar positions in Q4 2018 and 30 closed out, a net change of -6 holders.
  • The largest Morningstar buyer in Q4 2018 was Fidelity Investments, an estimated $52.4M added.
  • The largest Morningstar seller in Q4 2018 was Atlanta Capital Management, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2018.