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Morningstar

137 hedge funds and large institutions have $1.42B invested in Morningstar in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.34B → $1.42B (+$78.8M)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 140137 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
51
Reduced
50
Closed
14
Calls
$175K
Puts
Net Calls
+$175K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
WI
51
WBI Investments
New Jersey
$1.68M +$250K +3,266 +18%
Prudential Financial
52
Prudential Financial
New Jersey
$1.6M
Deutsche Bank
53
Deutsche Bank
Germany
$1.59M +$119K +1,560 +8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.58M +$186K +2,433 +14%
TU
55
TDAM USA
Ontario, Canada
$1.52M -$37.4K -489 -2%
YIA
56
YHB Investment Advisors
Connecticut
$1.49M +$23.4K +305 +2%
RFC
57
Russell Frank Company
Washington
$1.43M -$161K -2,105 -10%
UBS Group
58
UBS Group
Switzerland
$1.18M -$4.62M -60,317 -80%
American Century Companies
59
American Century Companies
Missouri
$1.18M +$1.14M +14,827 New
TA
60
Teachers Advisors
New York
$1.18M -$58.3K -761 -5%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.17M +$766 +10 +0.1%
FA
62
FDx Advisors
Illinois
$1.05M -$263K -3,430 -21%
Bank of America
63
Bank of America
North Carolina
$1.02M +$565K +7,382 +137%
Millennium Management
64
Millennium Management
New York
$996K -$2.68M -35,021 -74%
UBS AM
65
UBS AM
Illinois
$970K +$61.3K +800 +7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$963K
CIA
67
Capital Impact Advisors
Massachusetts
$930K
HK
68
Horizon Kinetics
New York
$930K +$29K +379 +3%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$924K -$58.4K -762 -6%
US Bancorp
70
US Bancorp
Minnesota
$913K +$32.5K +425 +4%
Citigroup
71
Citigroup
New York
$850K -$111K -1,444 -12%
BIM
72
BlackRock Investment Management
Delaware
$836K +$330K +4,310 +70%
AllianceBernstein
73
AllianceBernstein
Tennessee
$826K +$61.3K +800 +8%
BG
74
BlackRock Group
United Kingdom
$752K +$72.8K +950 +11%
Goldman Sachs
75
Goldman Sachs
New York
$734K +$129K +1,690 +22%

MORN Hedge Fund Activity: Q2 2015 in Review

137 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q2 2015, worth a combined $1.42B — up 5.9% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MORN and 11 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 51 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $17.7M. The largest seller was BAMCO Inc, cutting an estimated $7.14M.

  • 137 institutional investors held Morningstar (MORN) as of Q2 2015, down from 140 in Q1 2015.
  • Funds reported $1.42B of Morningstar stock for Q2 2015, up 5.9% quarter-over-quarter.
  • 11 funds opened new Morningstar positions in Q2 2015 and 14 closed out, a net change of -3 holders.
  • The largest Morningstar buyer in Q2 2015 was Lazard Asset Management, an estimated $17.7M added.
  • The largest Morningstar seller in Q2 2015 was BAMCO Inc, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2015.