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Morningstar

174 hedge funds and large institutions have $1.33B invested in Morningstar in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 177174 (-3)

8% less capital invested

Capital invested by funds: $1.45B → $1.33B (-$119M)

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
62
Reduced
62
Closed
21
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$462K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$471K
PL
102
Parkwood LLC
Ohio
$452K -$80K -957 -15%
M&T Bank
103
M&T Bank
New York
$444K +$3.93K +47 +0.9%
BlackRock
104
BlackRock
New York
$442K +$258K +3,084 +133%
HK
105
Horizon Kinetics
New York
$437K -$53.9K -645 -11%
CG
106
Clinton Group
New York
$404K +$413K +4,940 New
Principal Financial Group
107
Principal Financial Group
Iowa
$402K +$59.3K +709 +17%
AA
108
ALPS Advisors
Colorado
$393K -$29.4K -352 -7%
PAM
109
Paradigm Asset Management
New York
$393K +$49.9K +597 +14%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$360K -$198K -2,363 -35%
HNB
111
Huntington National Bank
Ohio
$358K -$74.2K -888 -17%
TCM
112
Twin Capital Management
Pennsylvania
$355K
OAC
113
OMERS Administration Corp
Ontario, Canada
$343K +$351K +4,200 New
GT
114
Glenmede Trust
Pennsylvania
$313K +$42.9K +513 +15%
NI
115
Numeric Investors
Massachusetts
$311K +$318K +3,800 New
JG
116
Jefferies Group
New York
$304K -$217K -2,598 -41%
PHS
117
Pekin Hardy Strauss
Illinois
$289K -$18.6K -223 -6%
CB
118
Commerce Bank
Missouri
$281K
RJA
119
Raymond James & Associates
Florida
$278K -$2.05M -24,563 -88%
URS
120
Utah Retirement Systems
Utah
$269K -$8.36K -100 -3%
BFS
121
Bradley Foster & Sargent
Connecticut
$258K
DTL
122
Dynamic Technology Lab
Singapore
$257K +$263K +3,147 New
Squarepoint
123
Squarepoint
New York
$254K +$259K +3,100 New
AB
124
Amalgamated Bank
New York
$237K +$239K +2,857 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$227K +$28.3K +339 +14%

MORN Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q2 2016, worth a combined $1.33B — down 8.2% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MORN and 20 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 62 added.

The largest buyer was Bank of New York Mellon, adding an estimated $6.12M. The largest seller was American Capital Management, exiting entirely with an estimated $17.5M sold.

  • 174 institutional investors held Morningstar (MORN) as of Q2 2016, down from 177 in Q1 2016.
  • Funds reported $1.33B of Morningstar stock for Q2 2016, down 8.2% quarter-over-quarter.
  • 20 funds opened new Morningstar positions in Q2 2016 and 21 closed out, a net change of -1 holder.
  • The largest Morningstar buyer in Q2 2016 was Bank of New York Mellon, an estimated $6.12M added.
  • The largest Morningstar seller in Q2 2016 was American Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2016.