Morningstar
MORN
MORN
139 hedge funds and large institutions have $1.31B invested in Morningstar in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
46% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 68
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Holders
139
Holding in Top 10
1
Calls
$983K
Puts
$1.49M
Top Buyers
| 1 | +$26.3M | |
| 2 | +$18.9M | |
| 3 | +$15M | |
| 4 |
Renaissance Technologies
New York
|
+$4.33M |
| 5 |
JP Morgan Chase
New York
|
+$4.19M |
Top Sellers
| 1 | -$17.5M | |
| 2 | -$13.8M | |
| 3 | -$8.84M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.8M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$3.69M |