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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
Legal & General Group
126
Legal & General Group
United Kingdom
$205K +$50.8K +618 +31%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$176K +$33.9K +413 +23%
PAM
128
Panagora Asset Management
Massachusetts
$166K -$624K -7,591 -78%
DADC
129
D.A. Davidson & Co
Montana
$164K +$24.2K +295 +17%
SF
130
Synovus Financial
Georgia
$163K -$6.17K -75 -4%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$145K +$73.1K +889 +92%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$144K +$7.07K +86 +5%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$136K +$11.8K +144 +9%
CIM
134
Contravisory Investment Management
Massachusetts
$122K
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$102K -$5.1K -62 -5%
First Manhattan
136
First Manhattan
New York
$100K
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K
Barclays
138
Barclays
United Kingdom
$70K -$27.3K -332 -28%
MDCM
139
Morgan Dempsey Capital Management
Wisconsin
$68K
SIG
140
Stanford Investment Group
California
$63K
Fuller & Thaler Asset Management
141
Fuller & Thaler Asset Management
California
$55K +$41.1K +500 +256%
CG
142
Cutler Group
California
$51K +$53.3K +649 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$45K +$6.25K +76 +16%
AG
144
Advisor Group
Arizona
$37K -$7.07K -86 -16%
AIG
145
American International Group
New York
$33.5K -$1.56K -19 -4%
PG
146
PEAK6 Group
Illinois
$33K +$33.9K +412 New
PI
147
PineBridge Investments
New York
$32K -$8.22K -100 -20%
MFS
148
MSI Financial Services
Massachusetts
$23K +$82 +1 +0.3%
KTC
149
Kistler-Tiffany Companies
Pennsylvania
$21K
HPBT
150
High Point Bank & Trust
North Carolina
$20K

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.