MORN icon

Morningstar
MORN

Overview Fund Activity

147 hedge funds and large institutions have $1.16B invested in Morningstar in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 9 closing their positions.

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
48
Reduced
51
Closed
9
Calls
$776K
Puts
$357K
Net Calls
+$419K
Net Calls Change
+$507K

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$79.6M
2
CIM
2
Confluence Investment Management
Missouri
$7.19M
3
UBS Group
3
UBS Group
Switzerland
$4.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$45.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.63M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$2.17M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.2M
3
Wells Fargo
3
Wells Fargo
California
$7.55M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.38M
5
William Blair & Company
5
William Blair & Company
Illinois
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$7.19M 111,046 +73,254 +194%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.38M 98,523 -73,095 -43%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$6.21M 93,368 +30,700 +49%
TCIM
29
TIAA CREF Investment Management
New York
$5.65M 87,281 +16,583 +23%
WF
30
Welch & Forbes
Massachusetts
$4.84M 74,852 -675 -0.9%
UBS Group
31
UBS Group
Switzerland
$4.71M 72,815 +72,815 New
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M 72,062 +1,718 +2%
GAM
33
Gotham Asset Management
New York
$4.1M 63,337 +26,723 +73%
Citadel Advisors
34
Citadel Advisors
Florida
$3.88M 59,935 +1,072 +2%
Charles Schwab
35
Charles Schwab
California
$3.41M 52,726 +3,154 +6%
NC
36
Nicholas Company
Wisconsin
$3.27M 50,535 – –
Morgan Stanley
37
Morgan Stanley
New York
$3.27M 50,485 +40,299 +396%
CIA
38
Capital Impact Advisors
Massachusetts
$2.79M 43,054 – –
MA
39
Montag & Associates
Georgia
$2.61M 40,293 +40,293 New
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$2.34M 36,164 -580 -2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.33M 36,035 +352 +1%
NFA
42
Nationwide Fund Advisors
Ohio
$2.24M 34,655 – –
KCM
43
Kornitzer Capital Management
Kansas
$2.17M 33,565 -248,268 -88%
Millennium Management
44
Millennium Management
New York
$2.13M 32,929 +812 +3%
AI
45
Analytic Investors
California
$1.78M 27,498 -13,551 -33%
CS
46
Credit Suisse
Switzerland
$1.78M 27,469 +7,872 +40%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.74M 26,919 +15,101 +128%
CCP
48
Clarkston Capital Partners
Michigan
$1.73M 26,700 – –
Deutsche Bank
49
Deutsche Bank
Germany
$1.59M 24,511 +10,264 +72%
GEM
50
Global Endowment Management
North Carolina
$1.55M 24,000 +24,000 New
1
2
3 4 5