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Morningstar

171 hedge funds and large institutions have $1.22B invested in Morningstar in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $213K

38.58% more ownership

Funds ownership: 0%38.58% (+39%)

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% less funds holding

Funds holding: 172171 (-1)

6% less capital invested

Capital invested by funds: $1.31B → $1.22B (-$84.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
61
Reduced
54
Closed
22
Calls
$1.02M
Puts
$213K
Net Calls
+$809K
Net Calls Change
+$984K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$246M +$62.7K +853 +0%
BAMCO Inc
2
BAMCO Inc
New York
$115M -$323K -4,400 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.8M +$2.1M +28,578 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$94.1M +$22.9M +311,738 +32%
RA
5
Royce & Associates
New York
$57.4M -$15.3M -207,991 -21%
Renaissance Technologies
6
Renaissance Technologies
New York
$46.1M +$588K +8,000 +1%
BIT
7
BlackRock Institutional Trust
California
$38.4M +$709K +9,644 +2%
Lazard Asset Management
8
Lazard Asset Management
New York
$34.1M +$1.79M +24,322 +6%
EIP
9
Epoch Investment Partners
New York
$26.9M -$2.45M -33,316 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24M +$2.7M +36,772 +13%
Bank of America
11
Bank of America
North Carolina
$22M -$1.73M -23,474 -7%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$19.4M +$4.29M +58,374 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.3M +$131K +1,777 +0.7%
State Street
14
State Street
Massachusetts
$19.2M +$670K +9,113 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.6M -$311K -4,237 -2%
William Blair & Company
16
William Blair & Company
Illinois
$17.3M -$1.11M -15,123 -6%
Northern Trust
17
Northern Trust
Illinois
$15.5M -$4.1M -55,754 -21%
PPA
18
Parametric Portfolio Associates
Washington
$15.5M -$2.38M -32,350 -13%
ACM
19
American Capital Management
New York
$15M +$27.9K +380 +0.2%
Norges Bank
20
Norges Bank
Norway
$14.7M
BTW
21
Boston Trust Walden
Massachusetts
$14.6M +$14.6M +198,862 New
Wells Fargo
22
Wells Fargo
California
$13.1M +$6.64M +90,259 +103%
BFA
23
BlackRock Fund Advisors
California
$13M +$782K +10,643 +6%
Bessemer Group
24
Bessemer Group
New Jersey
$12.9M
JIC
25
Johnson Investment Counsel
Ohio
$10.6M +$9.94M +135,180 +1,583%

MORN Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q4 2016, worth a combined $1.22B — down 6.5% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MORN positions and 22 closed out — a net gain of 1 holder — while 61 added to existing stakes and 54 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $22.9M. The largest seller was Ashe Capital Management, exiting entirely with an estimated $33.3M sold.

  • 171 institutional investors held Morningstar (MORN) as of Q4 2016, down from 172 in Q3 2016.
  • Funds reported $1.22B of Morningstar stock for Q4 2016, down 6.5% quarter-over-quarter.
  • 23 funds opened new Morningstar positions in Q4 2016 and 22 closed out, a net change of +1 holder.
  • The largest Morningstar buyer in Q4 2016 was JP Morgan Chase, an estimated $22.9M added.
  • The largest Morningstar seller in Q4 2016 was Ashe Capital Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2016.