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Morningstar
MORN

Overview Fund Activity

135 hedge funds and large institutions have $1.16B invested in Morningstar in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
63
Closed
14
Calls
$713K
Puts
$801K
Net Calls
-$88K
Net Calls Change
+$423K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$15.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.8M
3
EIP
3
Epoch Investment Partners
New York
$27.9M
4
ACM
4
Atlanta Capital Management
Georgia
$309M
5
WF
5
Welch & Forbes
Massachusetts
$5.13M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$19.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.5M
3
Norges Bank
3
Norges Bank
Norway
$14.2M
4
Wells Fargo
4
Wells Fargo
California
$14.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$6.44M +$277K +4,084 +5%
WF
27
Welch & Forbes
Massachusetts
$5.13M +$2M +29,483 +64%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$4.97M -$389K -5,730 -7%
TCIM
29
TIAA CREF Investment Management
New York
$4.8M -$97.5K -1,436 -2%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M -$18.2K -268 -0.4%
U
31
UBS
Switzerland
$4.39M +$30.4K +447 +0.7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.26M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$4M +$1.18M +17,402 +42%
NC
34
Nicholas Company
Wisconsin
$3.43M +$7.13K +105 +0.2%
Charles Schwab
35
Charles Schwab
California
$3.37M +$456K +6,711 +16%
EAM
36
Eagle Asset Management
Florida
$3.23M -$2.4M -35,384 -43%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.82M -$300K -4,424 -10%
AI
38
Analytic Investors
California
$2.79M -$3.92M -57,776 -58%
CIM
39
Confluence Investment Management
Missouri
$2.57M +$1.21M +17,787 +89%
RFC
40
Russell Frank Company
Washington
$2.55M -$2.03M -29,965 -44%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$2.5M -$11.4K -168 -0.5%
GAM
42
Gotham Asset Management
New York
$2.49M -$127K -1,870 -5%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$47.3K -697 -2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.36M +$1.09M +16,047 +86%
NFA
45
Nationwide Fund Advisors
Ohio
$2.35M +$333K +4,900 +16%
Millennium Management
46
Millennium Management
New York
$2.18M -$1.3M -19,092 -37%
CCP
47
Clarkston Capital Partners
Michigan
$1.81M – – –
Prudential Financial
48
Prudential Financial
New Jersey
$1.66M -$5.05M -74,331 -75%
SBCM
49
Schwerin Boyle Capital Management
Massachusetts
$1.56M – – –
KCM
50
Kames Capital Management
United Kingdom
$1.56M +$305K +4,496 +24%
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