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Morningstar

174 hedge funds and large institutions have $1.33B invested in Morningstar in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 177174 (-3)

8% less capital invested

Capital invested by funds: $1.45B → $1.33B (-$119M)

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% 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
20
Increased
62
Reduced
62
Closed
21
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$462K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$276M +$4.66M +55,805 +2%
BAMCO Inc
2
BAMCO Inc
New York
$128M +$843K +10,090 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M -$4.08M -48,837 -4%
RA
4
Royce & Associates
New York
$80.9M -$4.73M -56,600 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$66.8M +$6M +71,788 +10%
ACM
6
Ashe Capital Management
New Jersey
$54.5M
Renaissance Technologies
7
Renaissance Technologies
New York
$50.4M +$2.47M +29,500 +5%
BIT
8
BlackRock Institutional Trust
California
$37.1M -$265K -3,173 -0.7%
Lazard Asset Management
9
Lazard Asset Management
New York
$34.3M +$851K +10,184 +2%
EIP
10
Epoch Investment Partners
New York
$33.6M -$454K -5,427 -1%
Bank of America
11
Bank of America
North Carolina
$25M -$472K -5,650 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.8M +$6.12M +73,168 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.5M +$1.71M +20,417 +8%
William Blair & Company
14
William Blair & Company
Illinois
$20.8M -$1.16M -13,906 -5%
PPA
15
Parametric Portfolio Associates
Washington
$20.7M -$53.9K -645 -0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$20.6M -$211K -2,519 -1%
Northern Trust
17
Northern Trust
Illinois
$20.2M +$564K +6,746 +3%
State Street
18
State Street
Massachusetts
$19.4M -$213K -2,549 -1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$17M -$12.1M -144,989 -41%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$16.9M +$1.99M +23,783 +13%
Norges Bank
21
Norges Bank
Norway
$16.3M +$151K +1,804 +0.9%
BFA
22
BlackRock Fund Advisors
California
$13.3M -$128K -1,531 -0.9%
CIM
23
Confluence Investment Management
Missouri
$12M -$10.9M -129,943 -47%
PIM
24
Perkins Investment Management
Illinois
$11.3M +$1.59M +19,022 +16%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$9.66M +$3.81M +45,600 +63%

MORN Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q2 2016, worth a combined $1.33B — down 8.2% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MORN and 20 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 62 added.

The largest buyer was Bank of New York Mellon, adding an estimated $6.12M. The largest seller was American Capital Management, exiting entirely with an estimated $17.5M sold.

  • 174 institutional investors held Morningstar (MORN) as of Q2 2016, down from 177 in Q1 2016.
  • Funds reported $1.33B of Morningstar stock for Q2 2016, down 8.2% quarter-over-quarter.
  • 20 funds opened new Morningstar positions in Q2 2016 and 21 closed out, a net change of -1 holder.
  • The largest Morningstar buyer in Q2 2016 was Bank of New York Mellon, an estimated $6.12M added.
  • The largest Morningstar seller in Q2 2016 was American Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2016.