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Morningstar
MORN

Overview Fund Activity

156 hedge funds and large institutions have $1.42B invested in Morningstar in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 6 closing their positions.

Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
60
Reduced
42
Closed
6
Calls
$578K
Puts
$22K
Net Calls
+$556K
Net Calls Change
+$381K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$25.3M
3
AI
3
Analytic Investors
California
$6.82M
4
CIM
4
Confluence Investment Management
Missouri
$18.5M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.51M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$15.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M
3
Fidelity International
3
Fidelity International
Bermuda
$18.7M
4
EIP
4
Epoch Investment Partners
New York
$35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$12.7M +$345K +4,302 +3%
TCP
27
TAMRO Capital Partners
Virginia
$12M -$1.51M -18,861 -11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.9M +$430K +5,361 +4%
Wells Fargo
29
Wells Fargo
California
$9.66M -$46.7K -582 -0.5%
TCIM
30
TIAA CREF Investment Management
New York
$8.26M +$85.6K +1,066 +1%
AI
31
Analytic Investors
California
$6.82M +$4.24M +52,772 +164%
WF
32
Welch & Forbes
Massachusetts
$6.12M -$199K -2,475 -3%
Morgan Stanley
33
Morgan Stanley
New York
$6.03M +$1.14M +14,220 +23%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.6M +$578K +7,200 +12%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.17M -$95.4K -1,189 -2%
Charles Schwab
36
Charles Schwab
California
$4.96M +$409K +5,091 +9%
NC
37
Nicholas Company
Wisconsin
$4.04M -$15.7K -195 -0.4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.51M +$2.79M +34,767 +389%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$8.03K -100 -0.3%
Ameriprise
40
Ameriprise
Minnesota
$2.69M +$523K +6,510 +24%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$2.38M +$301K +3,750 +14%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$2.37M -$53.8K -670 -2%
NFA
43
Nationwide Fund Advisors
Ohio
$2.32M -$413K -5,150 -15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.18M +$281K +3,500 +15%
MA
45
Montag & Associates
Georgia
$2.05M +$30.1K +375 +1%
Citadel Advisors
46
Citadel Advisors
Florida
$2.02M -$369K -4,602 -15%
KCM
47
Kornitzer Capital Management
Kansas
$2.02M -$56.2K -700 -3%
RFC
48
Russell Frank Company
Washington
$1.92M +$478K +5,949 +33%
Millennium Management
49
Millennium Management
New York
$1.67M +$669K +8,332 +67%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.67M +$76.5K +953 +5%
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