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Morningstar
MORN

Overview Fund Activity

140 hedge funds and large institutions have $1.34B invested in Morningstar in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
53
Reduced
50
Closed
21
Calls
$97K
Puts
$225K
Net Calls
-$128K
Net Calls Change
-$547K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$19.6M
2
TCP
2
TAMRO Capital Partners
Virginia
$15.8M
3
PIM
3
Perkins Investment Management
Illinois
$25.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$906K
2
ACM
2
Atlanta Capital Management
Georgia
$329M
3
RA
3
Royce & Associates
New York
$125M
4
GAM
4
Gotham Asset Management
New York
$0
5
CIA
5
Capital Impact Advisors
Massachusetts
$876K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$11.3M 150,826 +7,054 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10M 133,892 +4,133 +3%
Wells Fargo
28
Wells Fargo
California
$8.94M 119,352 +2,753 +2%
TCIM
29
TIAA CREF Investment Management
New York
$7.87M 105,037 +17,756 +20%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.21M 93,368 – –
WF
31
Welch & Forbes
Massachusetts
$5.89M 78,552 +3,700 +5%
UBS Group
32
UBS Group
Switzerland
$5.63M 75,183 +2,368 +3%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.42M 72,330 +268 +0.4%
Morgan Stanley
34
Morgan Stanley
New York
$4.17M 55,636 +5,151 +10%
Charles Schwab
35
Charles Schwab
California
$4.14M 55,199 +2,473 +5%
NC
36
Nicholas Company
Wisconsin
$3.79M 50,535 – –
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$3.72M 49,645 +31,525 +174%
Citadel Advisors
38
Citadel Advisors
Florida
$3.62M 48,303 -11,632 -19%
Millennium Management
39
Millennium Management
New York
$3.56M 47,544 +14,615 +44%
QI
40
Quotient Investors
New York
$3.38M 45,128 +24,077 +114%
MA
41
Montag & Associates
Georgia
$3.04M 40,566 +273 +0.7%
NFA
42
Nationwide Fund Advisors
Ohio
$2.91M 38,855 +4,200 +12%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.65M 35,435 -600 -2%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.42M 32,350 -3,814 -11%
GEM
45
Global Endowment Management
North Carolina
$2.4M 32,000 +8,000 +33%
KCM
46
Kornitzer Capital Management
Kansas
$2.13M 28,465 -5,100 -15%
AI
47
Analytic Investors
California
$2.06M 27,491 -7 -0%
CCP
48
Clarkston Capital Partners
Michigan
$1.91M 25,500 -1,200 -4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.77M 23,600 +400 +2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.71M 22,824 +3,401 +18%
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