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Morningstar

172 hedge funds and large institutions have $1.31B invested in Morningstar in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

2% less capital invested

Capital invested by funds: $1.33B → $1.31B (-$27.1M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 174172 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $63K | Put options by funds: $238K

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
66
Reduced
55
Closed
18
Calls
$63K
Puts
$238K
Net Calls
-$175K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$265M -$2.44M -29,685 -0.9%
BAMCO Inc
2
BAMCO Inc
New York
$124M
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M +$3.4M +41,369 +3%
RA
4
Royce & Associates
New York
$78.4M
JP Morgan Chase
5
JP Morgan Chase
New York
$76.7M +$12.4M +151,210 +19%
Renaissance Technologies
6
Renaissance Technologies
New York
$49M +$189K +2,300 +0.4%
BIT
7
BlackRock Institutional Trust
California
$40.6M +$4.77M +57,975 +13%
Lazard Asset Management
8
Lazard Asset Management
New York
$34.8M +$1.59M +19,283 +5%
ACM
9
Ashe Capital Management
New Jersey
$33.3M -$20.3M -246,444 -37%
EIP
10
Epoch Investment Partners
New York
$31.6M -$986K -12,001 -3%
Bank of America
11
Bank of America
North Carolina
$25.6M +$1.38M +16,835 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23M -$1.1M -13,388 -4%
Northern Trust
13
Northern Trust
Illinois
$21.1M +$1.61M +19,646 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.6M -$228K -2,770 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20.4M +$497K +6,044 +2%
State Street
16
State Street
Massachusetts
$20M +$1.23M +14,939 +6%
William Blair & Company
17
William Blair & Company
Illinois
$19.9M -$293K -3,569 -1%
PPA
18
Parametric Portfolio Associates
Washington
$19.3M -$833K -10,135 -4%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$16.3M -$61.9K -753 -0.4%
ACM
20
American Capital Management
New York
$16.2M +$16.8M +203,991 New
Norges Bank
21
Norges Bank
Norway
$15.1M
Bessemer Group
22
Bessemer Group
New Jersey
$13.9M +$14.5M +175,852 New
BFA
23
BlackRock Fund Advisors
California
$13.2M +$268K +3,255 +2%
CIM
24
Confluence Investment Management
Missouri
$12.2M +$617K +7,512 +5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$9.36M

MORN Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q3 2016, worth a combined $1.31B — down 2% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MORN and 17 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 66 added.

The largest buyer was American Capital Management, opening a new position worth an estimated $16.8M. The largest seller was Ashe Capital Management, cutting an estimated $20.3M.

  • 172 institutional investors held Morningstar (MORN) as of Q3 2016, down from 174 in Q2 2016.
  • Funds reported $1.31B of Morningstar stock for Q3 2016, down 2% quarter-over-quarter.
  • 17 funds opened new Morningstar positions in Q3 2016 and 18 closed out, a net change of -1 holder.
  • The largest Morningstar buyer in Q3 2016 was American Capital Management, an estimated $16.8M added.
  • The largest Morningstar seller in Q3 2016 was Ashe Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2016.