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Morningstar

172 hedge funds and large institutions have $1.31B invested in Morningstar in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

2% less capital invested

Capital invested by funds: $1.33B → $1.31B (-$27.1M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 174172 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $63K | Put options by funds: $238K

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
66
Reduced
55
Closed
18
Calls
$63K
Puts
$238K
Net Calls
-$175K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.5M -$98.6K -1,200 -4%
TA
52
Teachers Advisors
New York
$2.5M +$893K +10,861 +53%
LG
53
Leuthold Group
Minnesota
$2.11M +$2.19M +26,598 New
NFA
54
Nationwide Fund Advisors
Ohio
$2.03M -$99.2K -1,207 -4%
CS
55
Credit Suisse
Switzerland
$1.98M +$767K +9,335 +60%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.9M +$1.97M +23,984 New
First Trust Advisors
57
First Trust Advisors
Illinois
$1.86M -$4.89M -59,506 -72%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$1.8M -$460K -5,599 -20%
ZCM
59
Zebra Capital Management
Connecticut
$1.78M +$298K +3,621 +19%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$1.77M -$1.55M -18,800 -46%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.76M -$13.6K -165 -0.7%
KCM
62
Kornitzer Capital Management
Kansas
$1.71M -$185K -2,250 -9%
SEI Investments
63
SEI Investments
Pennsylvania
$1.69M +$481K +5,852 +38%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$1.62M -$515K -6,266 -23%
FQ
65
First Quadrant
California
$1.61M +$1.62M +19,675 +3,098%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.6M +$427K +5,200 +35%
YIA
67
YHB Investment Advisors
Connecticut
$1.42M +$16.4K +200 +1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.27M -$32.9K -400 -2%
SCA
69
Secor Capital Advisors
New York
$1.27M +$362K +4,407 +38%
CG
70
Clinton Group
New York
$1.25M +$889K +10,814 +219%
US Bancorp
71
US Bancorp
Minnesota
$1.24M +$95.6K +1,163 +8%
GC
72
Guggenheim Capital
Illinois
$1.23M -$156K -1,901 -11%
HC
73
Henshaw Capital
Massachusetts
$1.2M
LCM
74
Landscape Capital Management
New Jersey
$1.13M +$39.1K +476 +3%
TU
75
TDAM USA
Ontario, Canada
$1.12M -$20.5K -250 -2%

MORN Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q3 2016, worth a combined $1.31B — down 2% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MORN and 17 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 66 added.

The largest buyer was American Capital Management, opening a new position worth an estimated $16.8M. The largest seller was Ashe Capital Management, cutting an estimated $20.3M.

  • 172 institutional investors held Morningstar (MORN) as of Q3 2016, down from 174 in Q2 2016.
  • Funds reported $1.31B of Morningstar stock for Q3 2016, down 2% quarter-over-quarter.
  • 17 funds opened new Morningstar positions in Q3 2016 and 18 closed out, a net change of -1 holder.
  • The largest Morningstar buyer in Q3 2016 was American Capital Management, an estimated $16.8M added.
  • The largest Morningstar seller in Q3 2016 was Ashe Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2016.