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Morningstar
MORN

Overview Fund Activity

137 hedge funds and large institutions have $1.42B invested in Morningstar in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
51
Reduced
50
Closed
14
Calls
$175K
Puts
–
Net Calls
+$175K
Net Calls Change
+$303K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$18.3M
2
Northern Trust
2
Northern Trust
Illinois
$18.8M
3
CIM
3
Confluence Investment Management
Missouri
$15.1M
4
PIM
4
Perkins Investment Management
Illinois
$30M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.6M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$122M
2
RA
2
Royce & Associates
New York
$126M
3
UBS Group
3
UBS Group
Switzerland
$1.18M
4
TCP
4
TAMRO Capital Partners
Virginia
$13.4M
5
ACM
5
Atlanta Capital Management
Georgia
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
26
Conestoga Capital Advisors
Pennsylvania
$13.2M -$340K -4,269 -3%
BFA
27
BlackRock Fund Advisors
California
$12.3M +$292K +3,675 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.4M -$243K -3,060 -2%
Wells Fargo
29
Wells Fargo
California
$9.62M +$127K +1,595 +1%
TCIM
30
TIAA CREF Investment Management
New York
$8.11M -$249K -3,135 -3%
WF
31
Welch & Forbes
Massachusetts
$6.26M +$11.9K +150 +0.2%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.22M -$537K -6,753 -9%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.98M -$2.45M -30,800 -33%
Morgan Stanley
34
Morgan Stanley
New York
$4.84M +$416K +5,235 +9%
Charles Schwab
35
Charles Schwab
California
$4.51M +$115K +1,446 +3%
NC
36
Nicholas Company
Wisconsin
$4.02M – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.77M -$47.3K -595 -2%
NFA
38
Nationwide Fund Advisors
Ohio
$2.71M -$378K -4,750 -12%
AI
39
Analytic Investors
California
$2.56M +$373K +4,693 +17%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$2.4M -$171K -2,148 -7%
Citadel Advisors
41
Citadel Advisors
Florida
$2.36M -$1.48M -18,584 -38%
Ameriprise
42
Ameriprise
Minnesota
$2.15M +$655K +8,229 +44%
AAMU
43
AEGON Asset Management (UK)
United Kingdom
$2.06M +$2.06M +25,878 New
KCM
44
Kornitzer Capital Management
Kansas
$2.05M -$211K -2,650 -9%
CCP
45
Clarkston Capital Partners
Michigan
$2.03M – – –
MA
46
Montag & Associates
Georgia
$2M -$1.23M -15,441 -38%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.88M +$631K +7,936 +51%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.88M – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.86M +$48.6K +611 +3%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.69M -$2.25M -28,345 -57%
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