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Morningstar
MORN

177 hedge funds and large institutions have $1.36B invested in Morningstar in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,225% more call options, than puts

Call options by funds: $371K | Put options by funds: $28K

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

71% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 41

13% more funds holding

Funds holding: 156 → 177 (+21)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $1.42B → $1.36B (-$61.5M)

Holders
177
Holders Change
+21
Holders Change %
+13.46%
% 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
32
Increased
70
Reduced
41
Closed
11
Calls
$371K
Puts
$28K
Net Calls
+$343K
Net Calls Change
-$213K

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$8.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.06M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.79M
4
Lazard Asset Management
Lazard Asset Management
New York
+$5.85M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
-$80.6M
2
RA
Royce & Associates
New York
-$28.8M
3
Fidelity International
Fidelity International
Bermuda
-$18.7M
4
EIP
Epoch Investment Partners
New York
-$12.7M
5
TCP
TAMRO Capital Partners
Virginia
-$6.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
176
QS Investors
New York
$1K -$429K -5,296 -100%
S
177
SignatureFD
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102 – – –
Fidelity International
179
Fidelity International
Bermuda
– -$18.7M -233,598 Closed
VRS
180
Virginia Retirement Systems
Virginia
– -$795K -9,900 Closed
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
– -$722K -9,000 Closed
BMCMI
182
Bryn Mawr Capital Management Inc
Pennsylvania
– -$374K -4,662 Closed
PP
183
Paloma Partners
Connecticut
– -$255K -3,174 Closed
CICI
184
Capital Investment Counsel Inc
North Carolina
– -$221K -2,750 Closed
GAM
185
Gotham Asset Management
New York
– -$202K -2,518 Closed
MGIA
186
Moneta Group Investment Advisors
Missouri
– -$16K -196 Closed
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
– -$14K -172 Closed
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -75 Closed
Federated Hermes
189
Federated Hermes
Pennsylvania
– -$1K -2 Closed
4 5 6 7
8

MORN Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q4 2015, worth a combined $1.36B — down 4.3% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MORN positions and 11 closed out — a net gain of 21 holders — while 70 added to existing stakes and 41 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $8.7M. The largest seller was Atlanta Capital Management, cutting an estimated $80.6M.

  • 177 institutional investors held Morningstar (MORN) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $1.36B of Morningstar stock for Q4 2015, down 4.3% quarter-over-quarter.
  • 32 funds opened new Morningstar positions in Q4 2015 and 11 closed out, a net change of +21 holders.
  • The largest Morningstar buyer in Q4 2015 was BAMCO Inc, an estimated $8.7M added.
  • The largest Morningstar seller in Q4 2015 was Atlanta Capital Management, an estimated $80.6M sold.

Based on aggregated 13F filings for Q4 2015.