We are live on ! Find out more
MORN icon

Morningstar

147 hedge funds and large institutions have $1.3B invested in Morningstar in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 39.03%38.68% (-0.36%)

1% less capital invested

Capital invested by funds: $1.32B → $1.3B (-$16.6M)

14% less funds holding

Funds holding: 170147 (-23)

50% less call options, than puts

Call options by funds: $904K | Put options by funds: $1.81M

73% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 30

Holders
147
Holders Change
-23
Holders Change %
-13.53%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
66
Reduced
43
Closed
30
Calls
$904K
Puts
$1.81M
Net Calls
-$906K
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$251M -$3.11M -41,189 -1%
BAMCO Inc
2
BAMCO Inc
New York
$118M -$2.25M -29,860 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$480K +6,364 +0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$102M -$7.27M -96,322 -7%
BlackRock
5
BlackRock
New York
$63.8M +$7.79M +103,226 +15%
RA
6
Royce & Associates
New York
$50.1M -$1.68M -22,200 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$46.3M +$370K +4,900 +0.8%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$30.7M +$5.09M +67,491 +21%
EIP
9
Epoch Investment Partners
New York
$28.7M +$229K +3,033 +0.8%
CIP
10
Champlain Investment Partners
Vermont
$27.4M +$4.55M +60,345 +21%
Bank of America
11
Bank of America
North Carolina
$26.3M -$463K -6,132 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.3M -$117K -1,547 -0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24.7M +$3.83M +50,747 +19%
Norges Bank
14
Norges Bank
Norway
$23.4M +$5.56M +73,738 +33%
State Street
15
State Street
Massachusetts
$22.4M +$1.41M +18,730 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.7M -$168K -2,232 -0.9%
BTW
17
Boston Trust Walden
Massachusetts
$18.6M +$4.18M +55,347 +30%
William Blair & Company
18
William Blair & Company
Illinois
$18.1M -$238K -3,152 -1%
Northern Trust
19
Northern Trust
Illinois
$17M -$128K -1,691 -0.8%
PPA
20
Parametric Portfolio Associates
Washington
$16.3M -$353K -4,674 -2%
ACM
21
American Capital Management
New York
$16M -$236K -3,126 -2%
CIM
22
Confluence Investment Management
Missouri
$14.6M +$2M +26,460 +17%
CGI
23
CI Global Investments
California
$13.7M +$3.77M +50,000 +40%
JIC
24
Johnson Investment Counsel
Ohio
$13.3M +$766K +10,146 +6%
CCM
25
Copeland Capital Management
Pennsylvania
$12.6M +$780K +10,336 +7%

MORN Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q2 2017, worth a combined $1.3B — down 1.3% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MORN and 8 opened new positions — a net loss of 22 holders — while 43 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $7.79M. The largest seller was Lazard Asset Management, cutting an estimated $25.8M.

  • 147 institutional investors held Morningstar (MORN) as of Q2 2017, down from 170 in Q1 2017.
  • Funds reported $1.3B of Morningstar stock for Q2 2017, down 1.3% quarter-over-quarter.
  • 8 funds opened new Morningstar positions in Q2 2017 and 30 closed out, a net change of -22 holders.
  • The largest Morningstar buyer in Q2 2017 was BlackRock, an estimated $7.79M added.
  • The largest Morningstar seller in Q2 2017 was Lazard Asset Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2017.