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Morningstar
MORN

Overview Fund Activity

147 hedge funds and large institutions have $1.44B invested in Morningstar in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
147
Holders Change
-15
Holders Change %
-9.26%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
57
Reduced
50
Closed
25
Calls
$2.28M
Puts
$1.89M
Net Calls
+$387K
Net Calls Change
+$145K

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$20.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.4M
3
AI
3
Analytic Investors
California
$10.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.23M
5
PPA
5
Parametric Portfolio Associates
Washington
$21.9M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
AL
2
AJO LP
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482K
4
Invesco
4
Invesco
Georgia
$466K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$8.23M +$7.84M +99,200 +1,999%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$7.23M +$72K +911 +1%
EAM
28
Eagle Asset Management
Florida
$6.81M -$184K -2,332 -3%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$5.98M +$2.31M +29,200 +63%
TCIM
30
TIAA CREF Investment Management
New York
$5.89M -$191K -2,419 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$5.64M +$412K +5,209 +8%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.59M -$92.6K -1,172 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.91M +$152K +2,000 +3%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$4.38M +$1.33M +16,872 +44%
U
35
UBS
Switzerland
$4.3M +$139K +1,757 +3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.01M +$454K +5,750 +13%
NC
37
Nicholas Company
Wisconsin
$3.98M +$12.2K +155 +0.3%
WF
38
Welch & Forbes
Massachusetts
$3.89M – – –
HCM
39
Highbridge Capital Management
New York
$3.69M -$2.97M -37,634 -45%
RFC
40
Russell Frank Company
Washington
$3.44M +$1.67M +23,207 +95%
Charles Schwab
41
Charles Schwab
California
$3.34M +$188K +2,378 +6%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$3.17M +$36.7K +464 +1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$7.9K +100 +0.3%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.92M -$512K -6,482 -15%
CS
45
Credit Suisse
Switzerland
$2.82M -$2.11M -26,774 -43%
CCP
46
Clarkston Capital Partners
Michigan
$2.29M +$1.98M +25,000 +625%
Morgan Stanley
47
Morgan Stanley
New York
$2.27M -$3.97M -50,234 -64%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.02M +$427K +5,400 +27%
SBCM
49
Schwerin Boyle Capital Management
Massachusetts
$1.82M – – –
Ameriprise
50
Ameriprise
Minnesota
$1.8M -$35.2K -445 -2%
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