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Morningstar
MORN

Overview Fund Activity

268 hedge funds and large institutions have $3.27B invested in Morningstar in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+19
Holders Change %
+7.63%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
46
Increased
102
Reduced
72
Closed
27
Calls
$2.12M
Puts
$819K
Net Calls
+$1.3M
Net Calls Change
+$723K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$132M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$17.5M
3
Select Equity Group
3
Select Equity Group
New York
$92.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.3M
5
CCM
5
Copeland Capital Management
Pennsylvania
$36.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10M
3
MAM
3
Martingale Asset Management
Massachusetts
$2.61M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$50.9M
5
GGPE
5
Golden Gate Private Equity
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
SL
252
Savior LLC
Massachusetts
$4K – – –
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$1.43K +10 +56%
NNP
254
Nachman Norwood & Parrott
South Carolina
$4K +$4K +27 New
BFEC
255
Benjamin F. Edwards & Company
Missouri
$3K -$23.1K -162 -89%
VFA
256
Valeo Financial Advisors
Indiana
$3K -$7.95K -53 -73%
BWA
257
BDO Wealth Advisors
Florida
$3K +$3K +18 New
FCH
258
Freestone Capital Holdings
Washington
$2.41K +$2.41K +15 New
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$2K +$154 +1 +8%
GWS
260
Glassman Wealth Services
Virginia
$1K – – –
PFGIA
261
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
CFN
262
Cordasco Financial Network
Florida
$1K – – –
CAW
263
Cornerstone Advisors (Washington)
Washington
$1K – – –
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$1K +$1K +4 New
PFWA
265
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +5 New
SSB
266
Sandy Spring Bank
Maryland
$1K +$1K +6 New
GGPE
267
Golden Gate Private Equity
California
– -$12.5M -89,000 Closed
EAM
268
Eagle Asset Management
Florida
– -$9.1M -64,700 Closed
Axa
269
Axa
France
– -$7.02M -49,804 Closed
MSE
270
MUFG Securities EMEA
United Kingdom
– -$5.79M -41,100 Closed
ECM
271
ExodusPoint Capital Management
New York
– -$1.93M -13,719 Closed
MSL
272
Mackay Shields LLC
New York
– -$1.77M -12,558 Closed
AL
273
AJO LP
Pennsylvania
– -$1.77M -12,551 Closed
AssetMark Inc
274
AssetMark Inc
California
– -$696K -4,934 Closed
DTL
275
Dynamic Technology Lab
Singapore
– -$644K -4,566 Closed
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