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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.75M +$1.13M +13,523 +67%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.68M -$25.1K -300 -0.9%
Allianz Asset Management
53
Allianz Asset Management
Germany
$2.66M +$166K +1,984 +7%
Deutsche Bank
54
Deutsche Bank
Germany
$2.46M +$1.75M +20,956 +230%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$2.31M +$1.21M +14,520 +106%
NFA
56
Nationwide Fund Advisors
Ohio
$2.19M
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$2.18M -$108K -1,288 -5%
DA
58
Denali Advisors
California
$2M -$2.93M -35,000 -59%
KCM
59
Kornitzer Capital Management
Kansas
$1.95M -$31.3K -375 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.83M +$168K +2,009 +10%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.8M +$873K +10,450 +91%
TA
62
Teachers Advisors
New York
$1.69M +$45.1K +540 +3%
Prudential Financial
63
Prudential Financial
New Jersey
$1.54M +$577K +6,900 +58%
ZCM
64
Zebra Capital Management
Connecticut
$1.54M +$565K +6,759 +56%
YIA
65
YHB Investment Advisors
Connecticut
$1.45M -$6.6K -79 -0.4%
GC
66
Guggenheim Capital
Illinois
$1.43M +$1.46M +17,438 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.34M -$794K -9,500 -37%
CS
68
Credit Suisse
Switzerland
$1.28M -$252K -3,020 -16%
SEI Investments
69
SEI Investments
Pennsylvania
$1.26M +$848K +10,141 +191%
HC
70
Henshaw Capital
Massachusetts
$1.24M
BG
71
BlackRock Group
United Kingdom
$1.22M -$25.9K -310 -2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.22M +$133K +1,592 +12%
US Bancorp
73
US Bancorp
Minnesota
$1.19M -$1.59K -19 -0.1%
TU
74
TDAM USA
Ontario, Canada
$1.18M -$108K -1,294 -8%
AIA
75
Avalon Investment & Advisory
Texas
$1.14M +$285K +3,404 +32%

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.