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Morningstar
MORN

Overview Fund Activity

177 hedge funds and large institutions have $1.36B invested in Morningstar in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
177
Holders Change
+21
Holders Change %
+13.46%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
70
Reduced
41
Closed
11
Calls
$371K
Puts
$28K
Net Calls
+$343K
Net Calls Change
-$213K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$132M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.33M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$31.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$270M
2
RA
2
Royce & Associates
New York
$95.7M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
EIP
4
Epoch Investment Partners
New York
$22.4M
5
TCP
5
TAMRO Capital Partners
Virginia
$5.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$12.8M 159,595 +39,230 +33%
AI
27
Analytic Investors
California
$10.6M 131,358 +46,402 +55%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$9.33M 116,057 +96,137 +483%
CCA
29
Conestoga Capital Advisors
Pennsylvania
$9.03M 112,355 -49,086 -30%
TCIM
30
TIAA CREF Investment Management
New York
$8.53M 106,095 +3,127 +3%
Morgan Stanley
31
Morgan Stanley
New York
$7.77M 96,625 +21,534 +29%
RFC
32
Russell Frank Company
Washington
$6.52M 80,262 +56,334 +235%
WF
33
Welch & Forbes
Massachusetts
$6.27M 77,982 +1,755 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.8M 72,168 +2,400 +3%
TCP
35
TAMRO Capital Partners
Virginia
$5.35M 66,506 -82,528 -55%
Charles Schwab
36
Charles Schwab
California
$5.25M 65,281 +3,545 +6%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.11M 63,577 -811 -1%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$4.62M 57,405 +44,485 +344%
NC
39
Nicholas Company
Wisconsin
$4.05M 50,340 – –
Citigroup
40
Citigroup
New York
$3.93M 48,807 +34,569 +243%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.84M 47,700 +4,000 +9%
Citadel Advisors
42
Citadel Advisors
Florida
$3.23M 40,156 +15,039 +60%
WI
43
WBI Investments
New Jersey
$2.96M 36,783 +36,783 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.84M 35,365 +625 +2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$2.8M 34,809 +28,419 +445%
CCMH
46
Cornerstone Capital Management Holdings
New York
$2.71M 33,642 +33,642 New
Millennium Management
47
Millennium Management
New York
$2.52M 31,353 +10,498 +50%
Ameriprise
48
Ameriprise
Minnesota
$2.47M 30,667 -2,895 -9%
Goldman Sachs
49
Goldman Sachs
New York
$2.43M 30,264 +15,852 +110%
AAMU
50
AEGON Asset Management (UK)
United Kingdom
$2.38M 29,628 – –
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