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Morningstar
MORN

Overview Fund Activity

235 hedge funds and large institutions have $2.33B invested in Morningstar in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+14
Holders Change %
+6.33%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
44
Increased
79
Reduced
79
Closed
26
Calls
$8.48M
Puts
$5.91M
Net Calls
+$2.57M
Net Calls Change
+$12.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$48.8M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$5.96M
4
WI
WBI Investments
New Jersey
$4.77M
5
Marshall Wace
Marshall Wace
United Kingdom
$5.74M

Top Sellers

1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$38.6M
2
Wells Fargo
Wells Fargo
California
$37.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$42.6M
4
Victory Capital Management
Victory Capital Management
Texas
$84K
5
Bank of America
Bank of America
North Carolina
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
226
Highstreet Asset Management
Ontario, Canada
$3K – – –
VFA
227
Valeo Financial Advisors
Indiana
$3K +$3K +20 New
IWP
228
Icon Wealth Partners
Texas
$3K +$3K +20 New
NFH
229
NEXT Financial Holdings
Texas
$3K +$3K +27 New
FGAM
230
Financial Gravity Asset Management
Texas
$3K +$3K +27 New
RCAG
231
Rehmann Capital Advisory Group
Michigan
$1.13K – – –
MSA
232
Marino Stram & Associates
Massachusetts
$1K +$111 +1 +13%
CFA
233
Camarda Financial Advisors
Florida
$1K +$1K +5 New
GT
234
Glenmede Trust
Pennsylvania
$366 – – –
KC
235
Kepos Capital
New York
– -$3.1M -28,242 Closed
Asset Management One
236
Asset Management One
Japan
– -$1.64M -14,906 Closed
BA
237
Bridgewater Associates
Connecticut
– -$1.41M -12,848 Closed
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.21M -11,000 Closed
OAM
239
Oxford Asset Management
United Kingdom
– -$920K -8,372 Closed
Jane Street
240
Jane Street
New York
– -$866K -7,884 Closed
CSS
241
Cubist Systematic Strategies
Connecticut
– -$648K -5,898 Closed
DTL
242
Dynamic Technology Lab
Singapore
– -$511K -4,657 Closed
DCM
243
Dupont Capital Management
Delaware
– -$483K -4,400 Closed
SO
244
STRS Ohio
Ohio
– -$361K -3,291 Closed
PM
245
Parametrica Management
Hong Kong
– -$330K -3,008 Closed
VRS
246
Virginia Retirement Systems
Virginia
– -$264K -2,400 Closed
RQS
247
Ramsey Quantitative Systems
Kentucky
– -$261K -2,373 Closed
II
248
Ibex Investors
Colorado
– -$215K -1,958 Closed
QT
249
Quantamental Technologies
New York
– -$85K -775 Closed
AssetMark Inc
250
AssetMark Inc
California
– -$67K -614 Closed
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