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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
BFS
101
Bradley Foster & Sargent
Connecticut
$251K
SEI Investments
102
SEI Investments
Pennsylvania
$243K +$38.4K +502 +20%
TCM
103
Twin Capital Management
Pennsylvania
$242K +$233K +3,040 New
BA
104
BlackRock Advisors
Delaware
$233K -$153K -1,992 -41%
RFC
105
Regions Financial Corp
Alabama
$225K -$32.1K -419 -13%
RBC
106
Ronald Blue & Co
Georgia
$207K -$6.51K -85 -3%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$196K -$773K -10,088 -80%
PAM
108
Panagora Asset Management
Massachusetts
$185K +$117K +1,527 +191%
NMIMC
109
Northwestern Mutual Investment Management Company
Wisconsin
$178K +$7.66K +100 +5%
Canada Life
110
Canada Life
Manitoba, Canada
$136K
Legal & General Group
111
Legal & General Group
United Kingdom
$135K +$28.1K +367 +28%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$131K -$6.13K -80 -5%
DADC
113
D.A. Davidson & Co
Montana
$117K +$3.52K +46 +3%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$115K +$13.2K +173 +14%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$111K +$2.3K +30 +2%
First Manhattan
116
First Manhattan
New York
$100K
MDCM
117
Morgan Dempsey Capital Management
Wisconsin
$89K
SC
118
Saturna Capital
Washington
$80K
SIG
119
Stanford Investment Group
California
$72K
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$63K +$14K +183 +30%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$57K +$2.6K +34 +5%
AIG
122
American International Group
New York
$55K +$1.46K +19 +3%
EWM
123
Evercore Wealth Management
New York
$52K
BlackRock
124
BlackRock
New York
$44K -$2.76K -36 -6%
KT
125
Kanaly Trust
Texas
$38K +$36.8K +480 New

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.