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Morningstar

222 hedge funds and large institutions have $1.98B invested in Morningstar in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 41.25%42.41% (+1.2%)

3% less funds holding

Funds holding: 229222 (-7)

10% less capital invested

Capital invested by funds: $2.21B → $1.98B (-$230M)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

82% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $12.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
4.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
75
Reduced
85
Closed
30
Calls
$2.17M
Puts
$12.3M
Net Calls
-$10.1M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$210M -$41.4M -353,551 -16%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$192M +$34.5K +294 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M +$3.56M +30,358 +2%
BAMCO Inc
4
BAMCO Inc
New York
$160M -$33.4K -285 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$135M +$52.4M +447,111 +57%
BlackRock
6
BlackRock
New York
$88.9M +$1.76M +15,027 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$76M +$5.6M +47,800 +7%
JP Morgan Chase
8
JP Morgan Chase
New York
$69.9M +$5.75M +49,074 +8%
RA
9
Royce & Associates
New York
$61M -$44.5K -380 -0.1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$42.6M -$11.2M -95,605 -20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$42.5M -$1.05M -8,994 -2%
Wells Fargo
12
Wells Fargo
California
$41.6M +$4.76M +40,568 +12%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$31.7M +$33.8M +288,400 New
State Street
14
State Street
Massachusetts
$31.6M -$742K -6,334 -2%
Norges Bank
15
Norges Bank
Norway
$31.6M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31.2M -$1.91M -16,280 -5%
CIP
17
Champlain Investment Partners
Vermont
$30.7M -$168K -1,435 -0.5%
EAM
18
Eagle Asset Management
Florida
$29.9M -$168K -1,431 -0.5%
Bank of America
19
Bank of America
North Carolina
$27.2M -$1.67M -14,208 -5%
CTA
20
Carillon Tower Advisers
Florida
$23.8M
ACM
21
American Capital Management
New York
$23.3M -$370K -3,160 -1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$23.2M -$4.3M -36,703 -15%
CCM
23
Copeland Capital Management
Pennsylvania
$19.1M +$3.39M +28,916 +20%
PPA
24
Parametric Portfolio Associates
Washington
$18.5M -$5.04M -42,959 -20%
Northern Trust
25
Northern Trust
Illinois
$18.2M +$5.28K +45 +0%

MORN Hedge Fund Activity: Q4 2018 in Review

222 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q4 2018, worth a combined $1.98B — down 10% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MORN and 24 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $52.4M. The largest seller was Atlanta Capital Management, cutting an estimated $41.4M.

  • 222 institutional investors held Morningstar (MORN) as of Q4 2018, down from 229 in Q3 2018.
  • Funds reported $1.98B of Morningstar stock for Q4 2018, down 10% quarter-over-quarter.
  • 24 funds opened new Morningstar positions in Q4 2018 and 30 closed out, a net change of -6 holders.
  • The largest Morningstar buyer in Q4 2018 was Fidelity Investments, an estimated $52.4M added.
  • The largest Morningstar seller in Q4 2018 was Atlanta Capital Management, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2018.