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Morningstar

229 hedge funds and large institutions have $2.21B invested in Morningstar in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

30% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $4.96M

16% more funds holding

Funds holding: 198229 (+31)

2% more capital invested

Capital invested by funds: $2.17B → $2.21B (+$42.6M)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

0.85% more ownership

Funds ownership: 40.41%41.25% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
229
Holders Change
+31
Holders Change %
+15.66%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
77
Reduced
76
Closed
11
Calls
$6.47M
Puts
$4.96M
Net Calls
+$1.51M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$285M -$77.4M -573,978 -20%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$221M +$61.2M +454,178 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M +$5.43M +40,273 +3%
BAMCO Inc
4
BAMCO Inc
New York
$184M -$377K -2,798 -0.2%
BlackRock
5
BlackRock
New York
$100M +$1.5M +11,145 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$98.4M +$4.52M +33,559 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$81.1M +$5.78M +42,870 +7%
JP Morgan Chase
8
JP Morgan Chase
New York
$74M -$8.14M -60,392 -9%
RA
9
Royce & Associates
New York
$70M -$5.87M -43,568 -7%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$60.9M +$28.1M +208,341 +76%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.8M +$452K +3,353 +0.9%
Wells Fargo
12
Wells Fargo
California
$42.5M +$11M +81,574 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.8M +$2.51M +18,627 +7%
State Street
14
State Street
Massachusetts
$37M +$2.3M +17,054 +6%
Norges Bank
15
Norges Bank
Norway
$36.2M
CIP
16
Champlain Investment Partners
Vermont
$35.3M -$8.71M -64,655 -19%
EAM
17
Eagle Asset Management
Florida
$34.4M +$36.8M +273,232 New
Bank of America
18
Bank of America
North Carolina
$33M -$635K -4,709 -2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$31.2M +$2.35M +17,409 +8%
CTA
20
Carillon Tower Advisers
Florida
$27.3M +$29.2M +216,751 New
ACM
21
American Capital Management
New York
$27.1M +$24.3K +180 +0.1%
PPA
22
Parametric Portfolio Associates
Washington
$26.6M -$611K -4,533 -2%
BTW
23
Boston Trust Walden
Massachusetts
$20.9M -$6.79M -50,345 -23%
Northern Trust
24
Northern Trust
Illinois
$20.8M -$8.43M -62,571 -27%
CC
25
Chicago Capital
Illinois
$19.7M +$703K +5,217 +3%

MORN Hedge Fund Activity: Q3 2018 in Review

229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q3 2018, worth a combined $2.21B — up 2% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MORN positions and 11 closed out — a net gain of 31 holders — while 77 added to existing stakes and 76 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $61.2M. The largest seller was Atlanta Capital Management, cutting an estimated $77.4M.

  • 229 institutional investors held Morningstar (MORN) as of Q3 2018, up from 198 in Q2 2018.
  • Funds reported $2.21B of Morningstar stock for Q3 2018, up 2% quarter-over-quarter.
  • 42 funds opened new Morningstar positions in Q3 2018 and 11 closed out, a net change of +31 holders.
  • The largest Morningstar buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $61.2M added.
  • The largest Morningstar seller in Q3 2018 was Atlanta Capital Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q3 2018.