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Morningstar
MORN

Overview Fund Activity

170 hedge funds and large institutions have $1.22B invested in Morningstar in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
61
Reduced
54
Closed
22
Calls
$1.02M
Puts
$213K
Net Calls
+$809K
Net Calls Change
+$984K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$94.1M
2
BTW
2
Boston Trust Walden
Massachusetts
$14.6M
3
JIC
3
Johnson Investment Counsel
Ohio
$10.6M
4
CCM
4
Copeland Capital Management
Pennsylvania
$9.87M
5
CIP
5
Champlain Investment Partners
Vermont
$6.97M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$0
2
RA
2
Royce & Associates
New York
$57.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$818K
4
Northern Trust
4
Northern Trust
Illinois
$15.5M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$10.2M -$1.08M -14,722 -10%
CCM
27
Copeland Capital Management
Pennsylvania
$9.87M +$9.87M +134,140 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$9.08M +$391K +5,310 +4%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$7.9M +$7.9M +108,180 New
CGI
30
CI Global Investments
California
$7.72M +$4.23M +57,500 +121%
TCIM
31
TIAA CREF Investment Management
New York
$7.39M -$342K -4,650 -4%
MAM
32
Martingale Asset Management
Massachusetts
$7.35M -$221K -3,000 -3%
Morgan Stanley
33
Morgan Stanley
New York
$7.33M -$867K -11,780 -11%
CIP
34
Champlain Investment Partners
Vermont
$6.97M +$6.97M +94,700 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$6.95M +$1.81M +24,582 +35%
Charles Schwab
36
Charles Schwab
California
$6.07M +$60.1K +817 +1%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M +$4.07K +50 +0.1%
Citadel Advisors
38
Citadel Advisors
Florida
$4.51M +$949K +12,903 +27%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4.25M +$80.6K +1,106 +2%
Goldman Sachs
40
Goldman Sachs
New York
$4.06M -$1.27M -17,208 -24%
TA
41
Teachers Advisors
New York
$4.02M +$1.7M +23,131 +73%
NC
42
Nicholas Company
Wisconsin
$4M +$255K +3,470 +7%
UBS AM
43
UBS AM
Illinois
$3.81M -$3.92M -53,322 -51%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.71M -$513K -6,968 -12%
WF
45
Welch & Forbes
Massachusetts
$3.63M -$308K -4,192 -8%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.4M +$30.5K +414 +0.9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$73.6K -1,000 -3%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.58M – – –
GGPE
49
Golden Gate Private Equity
California
$2.45M +$2.45M +33,317 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.32M – – –
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