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Morningstar
MORN

Overview Fund Activity

139 hedge funds and large institutions have $1.31B invested in Morningstar in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 17 closing their positions.

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
37
Reduced
68
Closed
17
Calls
$983K
Puts
$1.49M
Net Calls
-$511K
Net Calls Change
-$898K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$26.3M
2
ACM
2
Atlanta Capital Management
Georgia
$324M
3
Norges Bank
3
Norges Bank
Norway
$30.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.4M

Top Sellers

1
SAM
1
Sentinel Asset Management
Vermont
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$71.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.64M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$7.09M -$387K -5,389 -5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.52M -$58.7K -817 -0.9%
EAM
28
Eagle Asset Management
Florida
$5.95M -$235K -3,273 -4%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.66M +$1.68M +23,465 +42%
TCIM
30
TIAA CREF Investment Management
New York
$5.18M -$176K -2,447 -3%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.07M -$9.62K -134 -0.2%
U
32
UBS
Switzerland
$4.62M +$708K +9,855 +18%
RFC
33
Russell Frank Company
Washington
$4.59M +$1.35M +19,900 +42%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.5M -$136K -1,900 -3%
CS
35
Credit Suisse
Switzerland
$3.77M +$1.2M +16,765 +47%
Millennium Management
36
Millennium Management
New York
$3.68M +$2.79M +38,850 +314%
NC
37
Nicholas Company
Wisconsin
$3.62M +$5.03K +70 +0.1%
WF
38
Welch & Forbes
Massachusetts
$3.31M -$226K -3,147 -6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.3M -$347K -4,837 -10%
Charles Schwab
40
Charles Schwab
California
$3.08M +$44.9K +625 +1%
Citadel Advisors
41
Citadel Advisors
Florida
$2.98M -$2.14M -29,872 -42%
GAM
42
Gotham Asset Management
New York
$2.76M +$1.57M +21,888 +132%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$2.65M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.61M -$86.2K -1,200 -3%
NFA
45
Nationwide Fund Advisors
Ohio
$2.14M +$2.14M +29,755 New
CCP
46
Clarkston Capital Partners
Michigan
$1.92M -$165K -2,300 -8%
Goldman Sachs
47
Goldman Sachs
New York
$1.75M +$795K +11,066 +83%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.66M -$180K -2,500 -10%
SBCM
49
Schwerin Boyle Capital Management
Massachusetts
$1.65M – – –
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$1.64M -$3.8M -52,900 -70%
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