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Morningstar
MORN

Overview Fund Activity

312 hedge funds and large institutions have $4.97B invested in Morningstar in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-10
Holders Change %
-3.11%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
107
Reduced
116
Closed
41
Calls
$4.5M
Puts
$19.2M
Net Calls
-$14.7M
Net Calls Change
+$9.06M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$87.5M
2
Bank of America
2
Bank of America
North Carolina
$449M
3
BCM
3
Bridgeway Capital Management
Texas
$7.48M
4
Man Group
4
Man Group
United Kingdom
$7.11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$518M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
Select Equity Group
2
Select Equity Group
New York
$850M
3
PG
3
Pendal Group
Australia
$74.5M
4
ESCM
4
Echo Street Capital Management
New York
$0
5
WA
5
Wasatch Advisors
Utah
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$232K +$215K +1,015 +1,285%
DC
227
Davenport & Co
Virginia
$228K -$849 -4 -0.4%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$222K -$15.1K -71 -6%
Verition Fund Management
229
Verition Fund Management
Connecticut
$222K +$1.28K +6 +0.6%
CM
230
Capula Management
Cayman Islands
$217K +$217K +1,020 New
CCA
231
Cadent Capital Advisors
Oklahoma
$213K – – –
BFS
232
Bard Financial Services
Connecticut
$212K – – –
First Manhattan
233
First Manhattan
New York
$210K – – –
PFO
234
Pathstone Family Office
New Jersey
$205K +$205K +962 New
RJT
235
Raymond James Trust
Florida
$204K +$8.9K +42 +5%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$189K +$20.8K +98 +12%
Group One Trading
237
Group One Trading
Illinois
$180K +$180K +850 New
SG Americas Securities
238
SG Americas Securities
New York
$165K -$44.4K -209 -21%
VanEck Associates
239
VanEck Associates
New York
$155K +$13.8K +65 +10%
UB
240
UMB Bank
Missouri
$154K – – –
NSIM
241
North Star Investment Management
Illinois
$151K – – –
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$130K -$87.1K -410 -40%
Macquarie Group
243
Macquarie Group
Australia
$127K -$179K -349 -58%
DP
244
Dundas Partners
United Kingdom
$108K – – –
S
245
SignatureFD
Georgia
$97K +$1.06K +5 +1%
Simplex Trading
246
Simplex Trading
Illinois
$83K +$83K +395 New
QCG
247
Quadrant Capital Group
Ohio
$81K -$24.9K -117 -23%
CCA
248
Column Capital Advisors
Indiana
$80K – – –
AIG
249
American International Group
New York
$80K +$423 +2 +0.5%
HCA
250
Harbor Capital Advisors
Illinois
$76K -$57.4K -271 -43%
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