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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
VRS
76
Virginia Retirement Systems
Virginia
$732K -$7.66K -100 -1%
AG
77
Aperio Group
California
$726K +$21K +274 +3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$711K +$684K +8,933 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$698K -$54.5K -711 -7%
Allianz Asset Management
80
Allianz Asset Management
Germany
$696K -$23.7K -310 -3%
Invesco
81
Invesco
Georgia
$692K +$17.8K +233 +3%
CS
82
Credit Suisse
Switzerland
$672K -$400K -5,224 -38%
QI
83
Quotient Investors
New York
$650K -$2.83M -36,951 -82%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$568K -$604K -7,882 -52%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$560K -$27.5K -359 -5%
CCMINC
86
Cardinal Capital Management Inc (North Carolina)
North Carolina
$499K +$104K +1,363 +28%
Principal Financial Group
87
Principal Financial Group
Iowa
$453K +$12K +157 +3%
HNB
88
Huntington National Bank
Ohio
$419K
IFLIT
89
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$398K +$383K +5,000 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$369K -$249K -3,249 -41%
IRF
91
IBM Retirement Fund
New York
$352K -$23.2K -303 -6%
HIM
92
Hillsdale Investment Management
Ontario, Canada
$342K +$329K +4,300 New
CB
93
Commerce Bank
Missouri
$325K -$8.5K -111 -3%
PHS
94
Pekin Hardy Strauss
Illinois
$312K +$6.74K +88 +2%
GT
95
Glenmede Trust
Pennsylvania
$286K
M&T Bank
96
M&T Bank
New York
$283K +$2.3K +30 +0.9%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$278K +$23K +300 +9%
URS
98
Utah Retirement Systems
Utah
$270K
CICI
99
Capital Investment Counsel Inc
North Carolina
$266K -$191K -2,500 -43%
Stifel Financial
100
Stifel Financial
Missouri
$263K -$15.5K -202 -6%

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.