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Morningstar

137 hedge funds and large institutions have $1.42B invested in Morningstar in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.34B → $1.42B (+$78.8M)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 140137 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
51
Reduced
50
Closed
14
Calls
$175K
Puts
Net Calls
+$175K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$346M -$3.05M -39,778 -0.9%
RA
2
Royce & Associates
New York
$126M -$6.02M -78,610 -5%
BAMCO Inc
3
BAMCO Inc
New York
$122M -$7.14M -93,293 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M +$2.19M +28,608 +2%
ACM
5
Ashe Capital Management
New Jersey
$99.8M
JP Morgan Chase
6
JP Morgan Chase
New York
$59.8M +$1.12M +14,666 +2%
EIP
7
Epoch Investment Partners
New York
$39M +$1.73M +22,601 +5%
BIT
8
BlackRock Institutional Trust
California
$36.3M -$761K -9,939 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$31.7M +$758K +9,900 +3%
MAA
10
Managed Account Advisors
New Jersey
$30.9M -$1.56M -20,399 -5%
PIM
11
Perkins Investment Management
Illinois
$30M +$2.66M +34,777 +10%
Fidelity International
12
Fidelity International
Bermuda
$23.2M +$2.25M +29,396 +11%
William Blair & Company
13
William Blair & Company
Illinois
$21.5M -$2.63M -34,340 -11%
PPA
14
Parametric Portfolio Associates
Washington
$20.7M +$86K +1,123 +0.4%
Northern Trust
15
Northern Trust
Illinois
$18.8M +$3.27M +42,684 +22%
State Street
16
State Street
Massachusetts
$18.7M -$39K -509 -0.2%
Lazard Asset Management
17
Lazard Asset Management
New York
$18.3M +$17.7M +230,473 New
MNA
18
Manning & Napier Advisors
New York
$16.6M -$371K -4,840 -2%
Norges Bank
19
Norges Bank
Norway
$15.7M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.6M +$2.51M +32,787 +20%
CIM
21
Confluence Investment Management
Missouri
$15.1M +$2.79M +36,437 +24%
ACM
22
American Capital Management
New York
$15M -$301K -3,930 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$14.1M +$1.14M +14,945 +9%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$13.9M +$999K +13,039 +8%
TCP
25
TAMRO Capital Partners
Virginia
$13.4M -$3.32M -43,346 -21%

MORN Hedge Fund Activity: Q2 2015 in Review

137 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q2 2015, worth a combined $1.42B — up 5.9% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MORN and 11 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 51 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $17.7M. The largest seller was BAMCO Inc, cutting an estimated $7.14M.

  • 137 institutional investors held Morningstar (MORN) as of Q2 2015, down from 140 in Q1 2015.
  • Funds reported $1.42B of Morningstar stock for Q2 2015, up 5.9% quarter-over-quarter.
  • 11 funds opened new Morningstar positions in Q2 2015 and 14 closed out, a net change of -3 holders.
  • The largest Morningstar buyer in Q2 2015 was Lazard Asset Management, an estimated $17.7M added.
  • The largest Morningstar seller in Q2 2015 was BAMCO Inc, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2015.