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Morningstar

236 hedge funds and large institutions have $2.34B invested in Morningstar in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

43% more call options, than puts

Call options by funds: $8.48M | Put options by funds: $5.91M

18% more capital invested

Capital invested by funds: $1.98B → $2.34B (+$352M)

6% more funds holding

Funds holding: 222236 (+14)

1.13% more ownership

Funds ownership: 42.41%43.55% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

Holders
236
Holders Change
+14
Holders Change %
+6.31%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
80
Reduced
79
Closed
26
Calls
$8.48M
Puts
$5.91M
Net Calls
+$2.57M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$238M -$2.05M -17,088 -0.9%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$220M -$794K -6,605 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$211M +$899K +7,479 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M +$39.2M +325,848 +27%
BAMCO Inc
5
BAMCO Inc
New York
$184M -$4.93K -41 -0%
BlackRock
6
BlackRock
New York
$103M +$824K +6,854 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$87.7M +$565K +4,700 +0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$84.4M +$4.02M +33,458 +5%
RA
9
Royce & Associates
New York
$68.1M -$1.83M -15,224 -3%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$48.8M +$11.9M +98,900 +34%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$42.6M -$5.82M -48,430 -13%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$38.6M -$9.81M -81,602 -21%
Wells Fargo
13
Wells Fargo
California
$37.9M -$9.36M -77,820 -21%
EAM
14
Eagle Asset Management
Florida
$37.6M +$3.18M +26,470 +10%
CIP
15
Champlain Investment Partners
Vermont
$36.5M +$1.27M +10,560 +4%
Norges Bank
16
Norges Bank
Norway
$36.3M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$35.4M -$291K -2,423 -0.9%
State Street
18
State Street
Massachusetts
$34.1M -$2.07M -17,236 -6%
CTA
19
Carillon Tower Advisers
Florida
$30.2M +$2.75M +22,858 +11%
ACM
20
American Capital Management
New York
$26.8M +$134K +1,115 +0.5%
Bank of America
21
Bank of America
North Carolina
$26.8M -$4.21M -35,012 -14%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$26.2M -$395K -3,282 -2%
Northern Trust
23
Northern Trust
Illinois
$23.4M +$2.44M +20,330 +12%
CCM
24
Copeland Capital Management
Pennsylvania
$23.3M +$1.33M +11,104 +6%
Charles Schwab
25
Charles Schwab
California
$21.2M +$4.06M +33,778 +25%

MORN Hedge Fund Activity: Q1 2019 in Review

236 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q1 2019, worth a combined $2.34B — up 18% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MORN positions and 26 closed out — a net gain of 18 holders — while 80 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.2M. The largest seller was New York State Common Retirement Fund, cutting an estimated $9.81M.

  • 236 institutional investors held Morningstar (MORN) as of Q1 2019, up from 222 in Q4 2018.
  • Funds reported $2.34B of Morningstar stock for Q1 2019, up 18% quarter-over-quarter.
  • 44 funds opened new Morningstar positions in Q1 2019 and 26 closed out, a net change of +18 holders.
  • The largest Morningstar buyer in Q1 2019 was Fidelity Investments, an estimated $39.2M added.
  • The largest Morningstar seller in Q1 2019 was New York State Common Retirement Fund, an estimated $9.81M sold.

Based on aggregated 13F filings for Q1 2019.