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Morningstar
MORN

Overview Fund Activity

176 hedge funds and large institutions have $1.45B invested in Morningstar in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 25 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
68
Reduced
60
Closed
25
Calls
$482K
Puts
$17K
Net Calls
+$465K
Net Calls Change
+$122K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.1M
2
EIP
2
Epoch Investment Partners
New York
$36.7M
3
MAM
3
Martingale Asset Management
Massachusetts
$7.18M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.8M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$58.8M
2
RA
2
Royce & Associates
New York
$92.3M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$0
4
MNA
4
Manning & Napier Advisors
New York
$10.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
MNA
26
Manning & Napier Advisors
New York
$10.6M 120,320 -87,930 -42%
PIM
27
Perkins Investment Management
Illinois
$10.5M 118,561 -51,844 -30%
TCIM
28
TIAA CREF Investment Management
New York
$9.38M 106,252 +157 +0.1%
RFC
29
Russell Frank Company
Washington
$8.81M 99,853 +19,591 +24%
Charles Schwab
30
Charles Schwab
California
$7.71M 87,349 +22,068 +34%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$7.24M 82,047 -34,010 -29%
MAM
32
Martingale Asset Management
Massachusetts
$7.18M 81,355 +81,355 New
WF
33
Welch & Forbes
Massachusetts
$6.45M 73,055 -4,927 -6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$6.4M 72,500 +24,800 +52%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.19M 70,168 -2,000 -3%
Morgan Stanley
36
Morgan Stanley
New York
$6.02M 68,163 -28,462 -29%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$5.47M 62,000 +4,595 +8%
Goldman Sachs
38
Goldman Sachs
New York
$5.28M 59,761 +29,497 +97%
DA
39
Denali Advisors
California
$5.25M 59,500 +44,400 +294%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.09M 57,702 -5,875 -9%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.04M 57,084 +34,160 +149%
Citigroup
42
Citigroup
New York
$4.62M 52,327 +3,520 +7%
NC
43
Nicholas Company
Wisconsin
$4.49M 50,890 +550 +1%
CCMH
44
Cornerstone Capital Management Holdings
New York
$4.46M 50,470 +16,828 +50%
AIM
45
Artemis Investment Management
United Kingdom
$4.28M 48,496 +48,496 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.57M 40,495 +5,130 +15%
CIP
47
Convergence Investment Partners
Florida
$2.91M 32,912 +17,652 +116%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.82M 33,100 +6,000 +22%
LG
49
Leuthold Group
Minnesota
$2.73M 30,939 +30,939 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.69M 30,504 -4,305 -12%
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