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Morningstar

147 hedge funds and large institutions have $1.3B invested in Morningstar in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 39.03%38.68% (-0.36%)

1% less capital invested

Capital invested by funds: $1.32B → $1.3B (-$16.6M)

14% less funds holding

Funds holding: 170147 (-23)

50% less call options, than puts

Call options by funds: $904K | Put options by funds: $1.81M

73% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 30

Holders
147
Holders Change
-23
Holders Change %
-13.53%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
66
Reduced
43
Closed
30
Calls
$904K
Puts
$1.81M
Net Calls
-$906K
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$2.36M -$9.73K -129 -0.4%
PC
52
Palo Capital
California
$2.3M +$51K +676 +2%
NFA
53
Nationwide Fund Advisors
Ohio
$2.28M +$476K +6,310 +28%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.26M -$2.04M -27,062 -48%
MC
55
Menta Capital
California
$2.24M -$317K -4,200 -13%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.79M +$151K +2,001 +10%
YIA
57
YHB Investment Advisors
Connecticut
$1.79M +$237K +3,145 +16%
ZCM
58
Zebra Capital Management
Connecticut
$1.76M -$93K -1,233 -5%
BCIM
59
Black Creek Investment Management
Ontario, Canada
$1.68M +$1.62M +21,500 New
FQ
60
First Quadrant
California
$1.57M -$152K -2,017 -9%
PAM
61
Panagora Asset Management
Massachusetts
$1.56M
KCM
62
Kornitzer Capital Management
Kansas
$1.3M -$289K -3,825 -19%
CI
63
Cigna Investments
Connecticut
$1.27M
US Bancorp
64
US Bancorp
Minnesota
$1.2M +$14.9K +197 +1%
HC
65
Henshaw Capital
Massachusetts
$1.19M
TCM
66
Twin Capital Management
Pennsylvania
$1.12M +$155K +2,050 +17%
TU
67
TDAM USA
Ontario, Canada
$1.07M -$66.6K -882 -6%
Deutsche Bank
68
Deutsche Bank
Germany
$1.06M +$428K +5,667 +72%
CCMINC
69
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.05M +$156K +2,073 +18%
Invesco
70
Invesco
Georgia
$1.01M -$397K -5,263 -29%
CS
71
Credit Suisse
Switzerland
$991K -$237K -3,137 -20%
UBS AM
72
UBS AM
Illinois
$938K +$210K +2,783 +30%
AllianceBernstein
73
AllianceBernstein
Tennessee
$888K +$20.4K +270 +2%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$794K +$15.5K +206 +2%
PCM
75
Piermont Capital Management
Missouri
$719K

MORN Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q2 2017, worth a combined $1.3B — down 1.3% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MORN and 8 opened new positions — a net loss of 22 holders — while 43 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $7.79M. The largest seller was Lazard Asset Management, cutting an estimated $25.8M.

  • 147 institutional investors held Morningstar (MORN) as of Q2 2017, down from 170 in Q1 2017.
  • Funds reported $1.3B of Morningstar stock for Q2 2017, down 1.3% quarter-over-quarter.
  • 8 funds opened new Morningstar positions in Q2 2017 and 30 closed out, a net change of -22 holders.
  • The largest Morningstar buyer in Q2 2017 was BlackRock, an estimated $7.79M added.
  • The largest Morningstar seller in Q2 2017 was Lazard Asset Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2017.