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Morningstar
MORN

Overview Fund Activity

173 hedge funds and large institutions have $1.33B invested in Morningstar in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
62
Reduced
62
Closed
21
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$462K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$24.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$66.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.78M
4
ACM
4
Atlanta Capital Management
Georgia
$276M
5
HCM
5
Highbridge Capital Management
New York
$3.85M

Top Sellers

1
ACM
1
American Capital Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17M
3
CIM
3
Confluence Investment Management
Missouri
$12M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
RA
5
Royce & Associates
New York
$80.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$8.71M 106,455 +25,100 +31%
TCIM
27
TIAA CREF Investment Management
New York
$8.14M 99,530 -6,722 -6%
Morgan Stanley
28
Morgan Stanley
New York
$7.48M 91,513 +23,350 +34%
Wells Fargo
29
Wells Fargo
California
$7.15M 87,450 -39,513 -31%
First Trust Advisors
30
First Trust Advisors
Illinois
$6.78M 82,929 +70,320 +558%
AI
31
Analytic Investors
California
$6.36M 77,731 -46,685 -38%
Charles Schwab
32
Charles Schwab
California
$6.04M 73,820 -13,529 -15%
WF
33
Welch & Forbes
Massachusetts
$5.72M 69,925 -3,130 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.62M 68,668 -1,500 -2%
Goldman Sachs
35
Goldman Sachs
New York
$5.54M 67,770 +8,009 +13%
EA
36
Emerald Acquisition
Washington
$5.37M 65,642 +65,642 New
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.91M 60,068 +2,366 +4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.61M 56,363 -721 -1%
NC
39
Nicholas Company
Wisconsin
$4.16M 50,890 – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$4.13M 50,487 -31,560 -38%
CCMH
41
Cornerstone Capital Management Holdings
New York
$4.11M 50,258 -212 -0.4%
Citigroup
42
Citigroup
New York
$4.05M 49,469 -2,858 -5%
AIM
43
Artemis Investment Management
United Kingdom
$3.96M 48,500 +4 +0%
HCM
44
Highbridge Capital Management
New York
$3.85M 47,024 +47,024 New
Citadel Advisors
45
Citadel Advisors
Florida
$3.83M 46,848 +22,276 +91%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$3.36M 41,080 -20,920 -34%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.09M 37,794 -2,701 -7%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.95M 36,029 +25,584 +245%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$2.87M 35,121 +5,469 +18%
UBS AM
50
UBS AM
Illinois
$2.77M 33,907 +19,011 +128%
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