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Morningstar

153 hedge funds and large institutions have $1.42B invested in Morningstar in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $603K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $1.3B → $1.42B (+$117M)

4% more funds holding

Funds holding: 147153 (+6)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0.55% more ownership

Funds ownership: 38.68%39.23% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
52
Reduced
50
Closed
10
Calls
$2.81M
Puts
$603K
Net Calls
+$2.21M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$270M -$2.35M -28,814 -0.9%
BAMCO Inc
2
BAMCO Inc
New York
$128M
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$571K +7,002 +0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$85.9M -$23.8M -291,624 -22%
BlackRock
5
BlackRock
New York
$65.4M -$3.66M -44,919 -6%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$60.6M +$26.2M +320,835 +82%
RA
7
Royce & Associates
New York
$53.5M -$779K -9,555 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$48.3M -$1.82M -22,300 -4%
Bank of America
9
Bank of America
North Carolina
$41.3M +$12.2M +149,942 +45%
CIP
10
Champlain Investment Partners
Vermont
$32.1M +$2.31M +28,330 +8%
EIP
11
Epoch Investment Partners
New York
$30.7M -$429K -5,262 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.9M +$3.01M +36,914 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.4M -$145K -1,782 -0.5%
State Street
14
State Street
Massachusetts
$24.8M +$439K +5,387 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.6M +$235K +2,880 +1%
BTW
16
Boston Trust Walden
Massachusetts
$20.2M +$78.8K +967 +0.4%
Norges Bank
17
Norges Bank
Norway
$19.5M -$5.62M -68,915 -23%
William Blair & Company
18
William Blair & Company
Illinois
$18.8M -$786K -9,640 -4%
Northern Trust
19
Northern Trust
Illinois
$18.4M -$24.9K -306 -0.1%
PPA
20
Parametric Portfolio Associates
Washington
$17.8M +$141K +1,726 +0.8%
ACM
21
American Capital Management
New York
$17.3M +$8.97K +110 +0.1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$15M +$1.63M +20,000 +13%
CGI
23
CI Global Investments
California
$14.9M
JIC
24
Johnson Investment Counsel
Ohio
$14.6M +$184K +2,261 +1%
CCM
25
Copeland Capital Management
Pennsylvania
$13.9M +$217K +2,657 +2%

MORN Hedge Fund Activity: Q3 2017 in Review

153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q3 2017, worth a combined $1.42B — up 9% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MORN positions and 10 closed out — a net gain of 6 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $26.2M. The largest seller was JP Morgan Chase, cutting an estimated $23.8M.

  • 153 institutional investors held Morningstar (MORN) as of Q3 2017, up from 147 in Q2 2017.
  • Funds reported $1.42B of Morningstar stock for Q3 2017, up 9% quarter-over-quarter.
  • 16 funds opened new Morningstar positions in Q3 2017 and 10 closed out, a net change of +6 holders.
  • The largest Morningstar buyer in Q3 2017 was Kayne Anderson Rudnick Investment Management, an estimated $26.2M added.
  • The largest Morningstar seller in Q3 2017 was JP Morgan Chase, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2017.