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Morningstar
MORN

Overview Fund Activity

135 hedge funds and large institutions have $1.59B invested in Morningstar in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
44
Reduced
51
Closed
16
Calls
$2.81M
Puts
$3M
Net Calls
-$190K
Net Calls Change
+$1.56M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$319M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.52M
3
BAMCO Inc
3
BAMCO Inc
New York
$134M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.8M
5
AI
5
Analytic Investors
California
$2.14M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
BCM
2
Bares Capital Management
Texas
$1.53M
3
BAM
3
Bedlam Asset Management
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$215M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$7.18M 90,928 -3,284 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.82M 86,040 +2,047 +2%
TCIM
28
TIAA CREF Investment Management
New York
$6.25M 78,818 -9,316 -11%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.62M 70,957 +1,078 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.86M 61,273 +799 +1%
NTCOC
31
Northern Trust Company of Connecticut
Connecticut
$4.73M 59,627 -1,100 -2%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$4.52M 57,000 +53,000 +1,325%
PI
33
Putnam Investments
Massachusetts
$4.38M 55,270 – –
Invesco
34
Invesco
Georgia
$4.15M 52,357 +23,158 +79%
U
35
UBS
Switzerland
$4.06M 51,240 +471 +0.9%
NC
36
Nicholas Company
Wisconsin
$3.98M 50,205 -75 -0.1%
WF
37
Welch & Forbes
Massachusetts
$3.93M 49,591 +250 +0.5%
Citadel Advisors
38
Citadel Advisors
Florida
$3.8M 47,919 +34,580 +259%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$3.32M 41,941 – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.95M 37,180 +1,147 +3%
Charles Schwab
41
Charles Schwab
California
$2.88M 36,482 +2,460 +7%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.65M 33,489 +23,958 +251%
AI
43
Analytic Investors
California
$2.14M 26,958 +26,958 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$2.09M 26,393 +26,393 New
RFC
45
Russell Frank Company
Washington
$2.07M 26,158 +855 +3%
Ameriprise
46
Ameriprise
Minnesota
$2.04M 25,740 -2,264 -8%
SBCM
47
Schwerin Boyle Capital Management
Massachusetts
$1.82M 23,000 – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.78M 22,494 -472 -2%
CS
49
Credit Suisse
Switzerland
$1.68M 21,243 -6,269 -23%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.6M 20,200 +500 +3%
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