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Morningstar

162 hedge funds and large institutions have $1.45B invested in Morningstar in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

20% more funds holding

Funds holding: 135162 (+27)

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

12% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $2.01M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $1.59B → $1.45B (-$139M)

Holders
162
Holders Change
+27
Holders Change %
+20%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
57
Reduced
48
Closed
9
Calls
$2.25M
Puts
$2.01M
Net Calls
+$242K
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$332M +$17.9M +224,844 +6%
RA
2
Royce & Associates
New York
$139M -$3.9M -49,000 -3%
BAMCO Inc
3
BAMCO Inc
New York
$131M -$1.03M -12,974 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94M +$2.53M +31,852 +3%
KCM
5
Kornitzer Capital Management
Kansas
$93M -$2.58M -32,385 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$72.6M -$318K -4,000 -0.4%
BIT
7
BlackRock Institutional Trust
California
$42.4M -$697K -8,763 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$39.5M +$530K +6,664 +1%
TCP
9
TAMRO Capital Partners
Virginia
$36.1M -$7.8M -98,069 -17%
MAA
10
Managed Account Advisors
New Jersey
$33.2M -$604K -7,591 -2%
William Blair & Company
11
William Blair & Company
Illinois
$29.7M +$606K +7,621 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$26.8M +$14.7M +184,837 +117%
Wells Fargo
13
Wells Fargo
California
$24M -$884K -11,120 -3%
State Street
14
State Street
Massachusetts
$20.1M -$692K -8,699 -3%
PPA
15
Parametric Portfolio Associates
Washington
$17.5M +$6.85M +86,189 +63%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$17.2M +$887K +11,155 +5%
Norges Bank
17
Norges Bank
Norway
$16.3M
SAM
18
Sentinel Asset Management
Vermont
$15.3M +$1.02M +12,830 +7%
ACM
19
American Capital Management
New York
$13M +$1.6M +20,085 +14%
Northern Trust
20
Northern Trust
Illinois
$12.8M -$252K -3,173 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.9M +$2.34M +29,365 +27%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$10.9M -$179K -2,246 -2%
BFA
23
BlackRock Fund Advisors
California
$10.8M +$305K +3,840 +3%
AL
24
AJO LP
Pennsylvania
$9.54M +$9.72M +122,200 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$8.94M +$9.11M +114,521 New

MORN Hedge Fund Activity: Q4 2013 in Review

162 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q4 2013, worth a combined $1.45B — down 8.7% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MORN positions and 9 closed out — a net gain of 27 holders — while 57 added to existing stakes and 48 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $17.9M. The largest seller was Morgan Stanley, cutting an estimated $209M.

  • 162 institutional investors held Morningstar (MORN) as of Q4 2013, up from 135 in Q3 2013.
  • Funds reported $1.45B of Morningstar stock for Q4 2013, down 8.7% quarter-over-quarter.
  • 36 funds opened new Morningstar positions in Q4 2013 and 9 closed out, a net change of +27 holders.
  • The largest Morningstar buyer in Q4 2013 was Atlanta Capital Management, an estimated $17.9M added.
  • The largest Morningstar seller in Q4 2013 was Morgan Stanley, an estimated $209M sold.

Based on aggregated 13F filings for Q4 2013.