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Morningstar

139 hedge funds and large institutions have $1.31B invested in Morningstar in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 147139 (-8)

9% less capital invested

Capital invested by funds: $1.44B → $1.31B (-$133M)

34% less call options, than puts

Call options by funds: $983K | Put options by funds: $1.49M

46% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 68

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
37
Reduced
68
Closed
17
Calls
$983K
Puts
$1.49M
Net Calls
-$511K
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$324M +$19.2M +263,116 +6%
RA
2
Royce & Associates
New York
$127M -$21.9K -300 -0%
BAMCO Inc
3
BAMCO Inc
New York
$119M -$478K -6,538 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.7M -$1.38M -18,841 -2%
KCM
5
Kornitzer Capital Management
Kansas
$71.5M -$14.1M -192,475 -16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57.8M -$9M -123,100 -13%
JP Morgan Chase
7
JP Morgan Chase
New York
$40.4M +$4.27M +58,375 +12%
BIT
8
BlackRock Institutional Trust
California
$37.5M -$2.82M -38,570 -7%
Norges Bank
9
Norges Bank
Norway
$30.1M +$15.3M +209,313 +100%
William Blair & Company
10
William Blair & Company
Illinois
$30.1M -$133K -1,821 -0.4%
MAA
11
Managed Account Advisors
New Jersey
$29.5M -$848K -11,596 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$29.2M +$4.4M +60,238 +17%
EIP
13
Epoch Investment Partners
New York
$26.3M +$26.8M +366,567 New
Wells Fargo
14
Wells Fargo
California
$22.8M +$1.06M +14,456 +5%
State Street
15
State Street
Massachusetts
$18.2M -$257K -3,518 -1%
PPA
16
Parametric Portfolio Associates
Washington
$17.4M -$2.63M -35,904 -13%
MNA
17
Manning & Napier Advisors
New York
$16.5M -$2.43M -33,230 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.2M -$2.51M -34,278 -14%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$13.9M -$2.83M -38,704 -17%
Northern Trust
20
Northern Trust
Illinois
$12.5M -$2.95M -40,282 -19%
ACM
21
American Capital Management
New York
$12.3M +$446K +6,100 +4%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$11.7M +$1.91M +26,124 +19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.7M -$849K -11,608 -7%
BFA
24
BlackRock Fund Advisors
California
$9.44M -$677K -9,258 -7%
AI
25
Analytic Investors
California
$7.1M -$2.79M -38,225 -28%

MORN Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q2 2014, worth a combined $1.31B — down 9.2% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MORN and 9 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 37 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $26.8M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $17.5M sold.

  • 139 institutional investors held Morningstar (MORN) as of Q2 2014, down from 147 in Q1 2014.
  • Funds reported $1.31B of Morningstar stock for Q2 2014, down 9.2% quarter-over-quarter.
  • 9 funds opened new Morningstar positions in Q2 2014 and 17 closed out, a net change of -8 holders.
  • The largest Morningstar buyer in Q2 2014 was Epoch Investment Partners, an estimated $26.8M added.
  • The largest Morningstar seller in Q2 2014 was Sentinel Asset Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2014.