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Morningstar
MORN

Overview Fund Activity

146 hedge funds and large institutions have $1.3B invested in Morningstar in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
146
Holders Change
-23
Holders Change %
-13.61%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
66
Reduced
43
Closed
30
Calls
$904K
Puts
$1.81M
Net Calls
-$906K
Net Calls Change
-$515K

Top Buyers

1
BlackRock
1
BlackRock
New York
$63.8M
2
Norges Bank
2
Norges Bank
Norway
$23.4M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$30.7M
4
CIP
4
Champlain Investment Partners
Vermont
$27.4M
5
BTW
5
Boston Trust Walden
Massachusetts
$18.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$8.58M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
ACM
3
Atlanta Capital Management
Georgia
$251M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.68M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$12.6M -$826K -10,540 -6%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$12.2M +$953K +12,159 +8%
Lazard Asset Management
28
Lazard Asset Management
New York
$8.58M -$26.8M -342,384 -76%
Charles Schwab
29
Charles Schwab
California
$8.46M +$1.03M +13,110 +14%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$8.41M -$992K -12,666 -11%
MAM
31
Martingale Asset Management
Massachusetts
$8.36M -$54.8K -700 -0.7%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$7.68M -$3.18M -40,644 -29%
TCIM
33
TIAA CREF Investment Management
New York
$7.08M -$235K -2,994 -3%
Morgan Stanley
34
Morgan Stanley
New York
$5.67M +$713K +9,105 +14%
UBS Group
35
UBS Group
Switzerland
$5.21M +$4.26M +54,364 +449%
NC
36
Nicholas Company
Wisconsin
$4.98M +$723K +9,230 +17%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.88M +$99K +1,264 +2%
Millennium Management
38
Millennium Management
New York
$4.86M +$1.4M +17,925 +41%
GGPE
39
Golden Gate Private Equity
California
$4.82M +$960K +12,250 +25%
AQR Capital Management
40
AQR Capital Management
Connecticut
$4.29M -$3.11M -39,651 -42%
Goldman Sachs
41
Goldman Sachs
New York
$3.96M +$278K +3,543 +8%
SEI Investments
42
SEI Investments
Pennsylvania
$3.88M +$1.29M +16,448 +50%
TA
43
Teachers Advisors
New York
$3.8M -$784K -10,008 -17%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.75M +$125K +1,600 +3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.37M +$868K +11,081 +35%
Citadel Advisors
46
Citadel Advisors
Florida
$3.25M -$890K -11,362 -22%
WF
47
Welch & Forbes
Massachusetts
$3.19M -$661K -8,433 -17%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.75M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.68M -$104K -1,328 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.56M +$86.2K +1,100 +3%
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