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Morningstar
MORN

Overview Fund Activity

171 hedge funds and large institutions have $1.31B invested in Morningstar in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
66
Reduced
55
Closed
18
Calls
$63K
Puts
$238K
Net Calls
-$175K
Net Calls Change
-$178K

Top Buyers

1
ACM
1
American Capital Management
New York
$16.2M
2
Bessemer Group
2
Bessemer Group
New Jersey
$13.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$76.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.54M
5
UBS AM
5
UBS AM
Illinois
$8.33M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$33.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
PIM
3
Perkins Investment Management
Illinois
$396K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.86M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$8.83M 111,385 +19,872 +22%
AllianceBernstein
27
AllianceBernstein
Tennessee
$8.54M 107,779 +85,794 +390%
UBS AM
28
UBS AM
Illinois
$8.33M 105,117 +71,210 +210%
EA
29
Emerald Acquisition
Washington
$8.3M 104,722 +39,080 +60%
MAM
30
Martingale Asset Management
Massachusetts
$8.15M 102,855 -3,600 -3%
Wells Fargo
31
Wells Fargo
California
$6.97M 87,964 +514 +0.6%
Charles Schwab
32
Charles Schwab
California
$6.47M 81,648 +7,828 +11%
AI
33
Analytic Investors
California
$6.14M 77,506 -225 -0.3%
Goldman Sachs
34
Goldman Sachs
New York
$5.73M 72,333 +4,563 +7%
AQR Capital Management
35
AQR Capital Management
Connecticut
$5.54M 69,828 +33,799 +94%
Millennium Management
36
Millennium Management
New York
$4.9M 61,796 +51,701 +512%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.83M 60,888 +820 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.55M 57,368 -11,300 -16%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4.53M 57,164 +801 +1%
WF
40
Welch & Forbes
Massachusetts
$4.24M 53,515 -16,410 -23%
HCM
41
Highbridge Capital Management
New York
$4.08M 51,426 +4,402 +9%
NC
42
Nicholas Company
Wisconsin
$4.03M 50,880 -10 -0%
CCMH
43
Cornerstone Capital Management Holdings
New York
$3.92M 49,415 -843 -2%
Citadel Advisors
44
Citadel Advisors
Florida
$3.84M 48,372 +1,524 +3%
Citigroup
45
Citigroup
New York
$3.78M 47,638 -1,831 -4%
CGI
46
CI Global Investments
California
$3.77M 47,500 +47,500 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$3.63M 45,737 +12,152 +36%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.03M 38,194 +400 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$2.99M 37,754 +7,687 +26%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$2.78M 35,121 – –
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