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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
AIA
76
Avalon Investment & Advisory
Texas
$1.11M +$7.81K +95 +0.7%
UBS Group
77
UBS Group
Switzerland
$1.11M +$213K +2,587 +23%
BG
78
BlackRock Group
United Kingdom
$1.06M -$132K -1,610 -11%
PGIM
79
Pacific Global Investment Management
California
$1.01M +$1.05M +12,725 New
Invesco
80
Invesco
Georgia
$997K +$163K +1,989 +19%
Prudential Financial
81
Prudential Financial
New Jersey
$955K -$559K -6,800 -36%
AP
82
AHL Partners
United Kingdom
$954K +$989K +12,031 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$913K -$8.22K -100 -0.9%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$912K -$3.2M -38,991 -77%
BlackRock
85
BlackRock
New York
$885K +$473K +5,751 +106%
TCM
86
Twin Capital Management
Pennsylvania
$847K +$522K +6,350 +146%
GC
87
Globeflex Capital
California
$809K
FA
88
FDx Advisors
Illinois
$801K -$90.9K -1,106 -10%
BA
89
BlackRock Advisors
Delaware
$788K +$25.6K +311 +3%
CCMINC
90
Cardinal Capital Management Inc (North Carolina)
North Carolina
$747K +$71.1K +865 +10%
Allianz Asset Management
91
Allianz Asset Management
Germany
$737K -$1.91M -23,196 -71%
RQS
92
Ramsey Quantitative Systems
Kentucky
$730K +$757K +9,208 New
AG
93
Aperio Group
California
$710K +$46.4K +564 +7%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$707K +$734K +8,924 New
JIC
95
Johnson Investment Counsel
Ohio
$676K +$164K +2,000 +31%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$563K +$92.9K +1,130 +19%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$555K -$397K -4,831 -41%
BIM
98
BlackRock Investment Management
Delaware
$531K
DTL
99
Dynamic Technology Lab
Singapore
$503K +$263K +3,202 +102%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$470K -$161K -1,958 -25%

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.