Morningstar
MORN
MORN
147 hedge funds and large institutions have $1.16B invested in Morningstar in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0% more capital invested
Capital invested by funds: $1.16B → $1.16B (+$342K)
6% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 51
Holders
147
Holding in Top 10
2
Calls
$776K
Puts
$357K
Top Buyers
| 1 | +$4.74M | |
| 2 | +$3.7M | |
| 3 | +$3.49M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$2.82M |
| 5 |
Morgan Stanley
New York
|
+$2.61M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$8.52M | |
| 3 | -$6.05M | |
| 4 |
Bank of New York Mellon
New York
|
-$4.73M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$4.48M |