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Morningstar
MORN

171 hedge funds and large institutions have $1.22B invested in Morningstar in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $213K

38.58% more ownership

Funds ownership: 0% → 38.58% (+39%)

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% less funds holding

Funds holding: 172 → 171 (-1)

6% less capital invested

Capital invested by funds: $1.31B → $1.22B (-$84.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
61
Reduced
54
Closed
22
Calls
$1.02M
Puts
$213K
Net Calls
+$809K
Net Calls Change
+$984K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$22.9M
2
BTW
Boston Trust Walden
Massachusetts
+$14.6M
3
JIC
Johnson Investment Counsel
Ohio
+$9.94M
4
CCM
Copeland Capital Management
Pennsylvania
+$9.86M
5
CIP
Champlain Investment Partners
Vermont
+$6.96M

Top Sellers

Rank Fund Capital Flow
1
ACM
Ashe Capital Management
New Jersey
-$33.3M
2
RA
Royce & Associates
New York
-$15.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$7.11M
4
Northern Trust
Northern Trust
Illinois
-$4.1M
5
HCM
Highbridge Capital Management
New York
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$2.26M -$2.28M -31,061 -50%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$2.25M +$1.66M +22,558 +282%
PC
53
Palo Capital
California
$2.18M +$2.18M +29,660 New
AP
54
AHL Partners
United Kingdom
$1.98M +$1.1M +14,924 +124%
NFA
55
Nationwide Fund Advisors
Ohio
$1.81M -$72.4K -985 -4%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.76M +$34.6K +470 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.75M +$117K +1,589 +7%
Citigroup
58
Citigroup
New York
$1.74M -$1.76M -23,971 -50%
LG
59
Leuthold Group
Minnesota
$1.7M -$258K -3,505 -13%
CS
60
Credit Suisse
Switzerland
$1.65M -$190K -2,586 -10%
FQ
61
First Quadrant
California
$1.57M +$74.3K +1,011 +5%
ZCM
62
Zebra Capital Management
Connecticut
$1.56M -$86.4K -1,175 -5%
KCM
63
Kornitzer Capital Management
Kansas
$1.55M -$34.9K -475 -2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.48M – – –
MC
65
Menta Capital
California
$1.46M +$1.46M +19,804 New
SEI Investments
66
SEI Investments
Pennsylvania
$1.4M -$170K -2,314 -11%
UBS Group
67
UBS Group
Switzerland
$1.39M +$366K +4,974 +36%
YIA
68
YHB Investment Advisors
Connecticut
$1.38M +$58.4K +795 +4%
PGIM
69
Pacific Global Investment Management
California
$1.37M +$431K +5,868 +46%
CCMH
70
Cornerstone Capital Management Holdings
New York
$1.2M -$2.44M -33,125 -67%
CI
71
Cigna Investments
Connecticut
$1.13M +$1.13M +15,369 New
HC
72
Henshaw Capital
Massachusetts
$1.12M – – –
BG
73
BlackRock Group
United Kingdom
$1.11M +$132K +1,798 +13%
CG
74
Clinton Group
New York
$1.1M -$54.8K -745 -5%
Invesco
75
Invesco
Georgia
$1.06M +$139K +1,887 +15%
1 2
3
4 5

MORN Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q4 2016, worth a combined $1.22B — down 6.5% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MORN positions and 22 closed out — a net gain of 1 holder — while 61 added to existing stakes and 54 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $22.9M. The largest seller was Ashe Capital Management, exiting entirely with an estimated $33.3M sold.

  • 171 institutional investors held Morningstar (MORN) as of Q4 2016, down from 172 in Q3 2016.
  • Funds reported $1.22B of Morningstar stock for Q4 2016, down 6.5% quarter-over-quarter.
  • 23 funds opened new Morningstar positions in Q4 2016 and 22 closed out, a net change of +1 holder.
  • The largest Morningstar buyer in Q4 2016 was JP Morgan Chase, an estimated $22.9M added.
  • The largest Morningstar seller in Q4 2016 was Ashe Capital Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2016.