MORN icon

Morningstar
MORN

Overview Fund Activity

243 hedge funds and large institutions have $2.88B invested in Morningstar in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
92
Reduced
70
Closed
21
Calls
$3.13M
Puts
$2.02M
Net Calls
+$1.11M
Net Calls Change
-$740K

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$29.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$11.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$234M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$92K
3
Charles Schwab
3
Charles Schwab
California
$17.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
Bank of America
5
Bank of America
North Carolina
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
226
Asset Dedication LLC
California
$11K – – –
CHC
227
City Holding Co
West Virginia
$9K – – –
LWCFA
228
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K – – –
IA
229
IFP Advisors
Florida
$7K +$7K +50 New
QCG
230
Quadrant Capital Group
Ohio
$5K – – –
CBT
231
Capital Bank & Trust
California
$5K +$5K +37 New
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
VFA
233
Valeo Financial Advisors
Indiana
$3K – – –
HAM
234
Highstreet Asset Management
Ontario, Canada
$3K – – –
FGAM
235
Financial Gravity Asset Management
Texas
$3K – – –
BFEC
236
Benjamin F. Edwards & Company
Missouri
$3K +$3K +21 New
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$2K -$11K -66 -85%
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$2K +$2K +16 New
RCAG
239
Rehmann Capital Advisory Group
Michigan
$1.32K – – –
PFGIA
240
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$1K -9 -50%
GRP
241
Global Retirement Partners
California
$1K – – –
GT
242
Glenmede Trust
Pennsylvania
$327 -$68 -464 -17%
SWP
243
Strategic Wealth Partners
Ohio
$14 – – –
APG Asset Management
244
APG Asset Management
Netherlands
– -$7.6M -59,800 Closed
MWNA
245
Marshall Wace North America
New York
– -$1.19M -8,244 Closed
ACM
246
AlphaCrest Capital Management
New York
– -$955K -6,600 Closed
FCM
247
Force Capital Management
New York
– -$420K -2,903 Closed
USAA
248
United Services Automobile Association
Texas
– -$412K -2,851 Closed
ACI
249
AMP Capital Investors
Australia
– -$401K -2,800 Closed
Canada Life
250
Canada Life
Manitoba, Canada
– -$367K -2,538 Closed
7 8 9
10
11