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Morningstar

135 hedge funds and large institutions have $1.59B invested in Morningstar in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 133135 (+2)

1% more capital invested

Capital invested by funds: $1.57B → $1.59B (+$11.2M)

6% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3M

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
44
Reduced
51
Closed
16
Calls
$2.81M
Puts
$3M
Net Calls
-$190K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$264K +$29.1K +376 +13%
AA
102
ALPS Advisors
Colorado
$257K +$251K +3,244 New
CB
103
Commerce Bank
Missouri
$254K +$247K +3,200 New
Millennium Management
104
Millennium Management
New York
$253K +$246K +3,188 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$239K +$110K +1,429 +90%
BA
106
BlackRock Advisors
Delaware
$232K -$14.8K -192 -6%
RBC
107
Ronald Blue & Co
Georgia
$224K +$3.25K +42 +2%
CCMINC
108
Cardinal Capital Management Inc (North Carolina)
North Carolina
$215K +$5.1K +66 +2%
NPIT
109
National Penn Investors Trust
Pennsylvania
$212K -$13.5K -175 -6%
VKH
110
Virtu KCG Holdings
New York
$212K +$207K +2,681 New
MSA
111
Mason Street Advisors
Wisconsin
$198K -$149K -1,930 -44%
DADC
112
D.A. Davidson & Co
Montana
$160K -$464 -6 -0.3%
IFLIT
113
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$159K
EWM
114
Evercore Wealth Management
New York
$147K
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
$115K +$15.5K +200 +16%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$113K -$1.47K -19 -1%
BlackRock
117
BlackRock
New York
$103K
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$103K +$100K +1,300 New
MDCM
119
Morgan Dempsey Capital Management
Wisconsin
$92K -$1.16K -15 -1%
SC
120
Saturna Capital
Washington
$79K
Barclays
121
Barclays
United Kingdom
$64K -$224K -2,893 -78%
PAM
122
Panagora Asset Management
Massachusetts
$63K
HR
123
Howe & Rusling
New York
$60K -$1.78K -23 -3%
AIG
124
American International Group
New York
$56.8K +$17K +220 +44%
OIA
125
Optimum Investment Advisors
Illinois
$34K +$32.9K +425 New

MORN Hedge Fund Activity: Q3 2013 in Review

135 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q3 2013, worth a combined $1.59B — up 0.71% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MORN positions and 16 closed out — a net gain of 4 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $7.65M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $18.6M sold.

  • 135 institutional investors held Morningstar (MORN) as of Q3 2013, up from 133 in Q2 2013.
  • Funds reported $1.59B of Morningstar stock for Q3 2013, up 0.71% quarter-over-quarter.
  • 20 funds opened new Morningstar positions in Q3 2013 and 16 closed out, a net change of +4 holders.
  • The largest Morningstar buyer in Q3 2013 was Atlanta Capital Management, an estimated $7.65M added.
  • The largest Morningstar seller in Q3 2013 was Champlain Investment Partners, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2013.