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Morningstar
MORN

Overview Fund Activity

169 hedge funds and large institutions have $1.32B invested in Morningstar in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
57
Reduced
59
Closed
15
Calls
$2K
Puts
$393K
Net Calls
-$391K
Net Calls Change
-$1.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.9M
2
CIP
2
Champlain Investment Partners
Vermont
$22.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.43M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$25.5M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
RA
2
Royce & Associates
New York
$52M
3
ACM
3
Atlanta Capital Management
Georgia
$255M
4
UBS AM
4
UBS AM
Illinois
$723K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$12.1M 150,800 +16,660 +12%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$11.3M 143,870 +20,460 +17%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$10.9M 138,685 +30,505 +28%
CGI
29
CI Global Investments
California
$9.83M 125,000 +20,000 +19%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$9.43M 119,951 +119,951 New
MAM
31
Martingale Asset Management
Massachusetts
$8.44M 107,355 +7,500 +8%
Charles Schwab
32
Charles Schwab
California
$7.46M 94,911 +12,446 +15%
AQR Capital Management
33
AQR Capital Management
Connecticut
$7.42M 94,384 -26 -0%
TCIM
34
TIAA CREF Investment Management
New York
$7.33M 93,300 -7,181 -7%
Morgan Stanley
35
Morgan Stanley
New York
$4.98M 63,337 -36,268 -36%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.79M 60,979 +41 +0.1%
TA
37
Teachers Advisors
New York
$4.6M 58,512 +3,865 +7%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.39M 55,872 -2,398 -4%
NC
39
Nicholas Company
Wisconsin
$4.27M 54,350 – –
Citadel Advisors
40
Citadel Advisors
Florida
$4.15M 52,823 -8,452 -14%
GGPE
41
Golden Gate Private Equity
California
$3.88M 49,300 +15,983 +48%
WF
42
Welch & Forbes
Massachusetts
$3.86M 49,123 -200 -0.4%
Goldman Sachs
43
Goldman Sachs
New York
$3.69M 46,948 -8,177 -15%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.64M 46,300 -4,100 -8%
Millennium Management
45
Millennium Management
New York
$3.47M 44,096 +13,361 +43%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.79M 35,494 -1,700 -5%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$2.76M 35,121 – –
SEI Investments
48
SEI Investments
Pennsylvania
$2.6M 33,024 +14,035 +74%
MC
49
Menta Capital
California
$2.57M 32,740 +12,936 +65%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.51M 31,941 +8,111 +34%
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