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Morningstar

147 hedge funds and large institutions have $1.44B invested in Morningstar in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.89M

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.45B → $1.44B (-$3.22M)

9% less funds holding

Funds holding: 162147 (-15)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
147
Holders Change
-15
Holders Change %
-9.26%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
57
Reduced
50
Closed
25
Calls
$2.28M
Puts
$1.89M
Net Calls
+$387K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$336M -$501K -6,290 -0.1%
RA
2
Royce & Associates
New York
$139M -$1.7M -21,300 -1%
BAMCO Inc
3
BAMCO Inc
New York
$131M -$1.77M -22,277 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.9M +$1.85M +23,186 +2%
KCM
5
Kornitzer Capital Management
Kansas
$93.9M -$167K -2,098 -0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$73.3M -$159K -2,000 -0.2%
BIT
7
BlackRock Institutional Trust
California
$44.4M +$1.43M +17,968 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$39.9M -$50.8K -638 -0.1%
MAA
9
Managed Account Advisors
New Jersey
$33.3M -$231K -2,896 -0.7%
William Blair & Company
10
William Blair & Company
Illinois
$33.2M +$3.23M +40,605 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
$27.3M +$188K +2,363 +0.7%
Wells Fargo
12
Wells Fargo
California
$24M -$329K -4,134 -1%
PPA
13
Parametric Portfolio Associates
Washington
$21.9M +$4.27M +53,614 +24%
MNA
14
Manning & Napier Advisors
New York
$20.8M +$21M +263,470 New
State Street
15
State Street
Massachusetts
$20.3M -$79.2K -995 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.4M +$10.7M +134,425 +121%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$18.4M +$1.01M +12,658 +6%
SAM
18
Sentinel Asset Management
Vermont
$17.5M +$2.04M +25,640 +13%
Northern Trust
19
Northern Trust
Illinois
$17M +$4.05M +50,847 +31%
Norges Bank
20
Norges Bank
Norway
$16.5M
ACM
21
American Capital Management
New York
$13.1M -$95.6K -1,200 -0.7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.7M +$1.69M +21,214 +15%
BFA
23
BlackRock Fund Advisors
California
$11.1M +$147K +1,851 +1%
AI
24
Analytic Investors
California
$10.8M +$8.49M +106,640 +351%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$10.8M -$180K -2,266 -2%

MORN Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q1 2014, worth a combined $1.44B — down 0.22% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MORN and 12 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 57 added.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $21M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $36.1M sold.

  • 147 institutional investors held Morningstar (MORN) as of Q1 2014, down from 162 in Q4 2013.
  • Funds reported $1.44B of Morningstar stock for Q1 2014, down 0.22% quarter-over-quarter.
  • 12 funds opened new Morningstar positions in Q1 2014 and 25 closed out, a net change of -13 holders.
  • The largest Morningstar buyer in Q1 2014 was Manning & Napier Advisors, an estimated $21M added.
  • The largest Morningstar seller in Q1 2014 was TAMRO Capital Partners, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2014.