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Morningstar
MORN

Overview Fund Activity

152 hedge funds and large institutions have $1.42B invested in Morningstar in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
50
Closed
10
Calls
$2.81M
Puts
$603K
Net Calls
+$2.21M
Net Calls Change
+$3.12M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$60.6M
2
Bank of America
2
Bank of America
North Carolina
$41.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$85.9M
2
Norges Bank
2
Norges Bank
Norway
$19.5M
3
CIM
3
Confluence Investment Management
Missouri
$11.7M
4
BlackRock
4
BlackRock
New York
$65.4M
5
ACM
5
Atlanta Capital Management
Georgia
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$13.6M -$48.4K -570 -0.4%
Lazard Asset Management
27
Lazard Asset Management
New York
$11.9M +$2.61M +30,726 +28%
CIM
28
Confluence Investment Management
Missouri
$11.7M -$4.08M -48,035 -26%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$10.9M +$2.53M +29,743 +30%
Charles Schwab
30
Charles Schwab
California
$9.69M +$504K +5,925 +5%
MAM
31
Martingale Asset Management
Massachusetts
$8.98M -$85K -1,000 -0.9%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$8.58M -$535K -6,300 -6%
Millennium Management
33
Millennium Management
New York
$7.77M +$2.49M +29,341 +47%
TCIM
34
TIAA CREF Investment Management
New York
$6.28M -$1.4M -16,429 -18%
UBS Group
35
UBS Group
Switzerland
$5.92M +$266K +3,126 +5%
GGPE
36
Golden Gate Private Equity
California
$5.47M +$234K +2,750 +4%
NC
37
Nicholas Company
Wisconsin
$5.38M -$22.1K -260 -0.4%
SEI Investments
38
SEI Investments
Pennsylvania
$5.32M +$1.11M +13,084 +26%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.27M -$17.7K -208 -0.3%
Morgan Stanley
40
Morgan Stanley
New York
$4.58M -$1.58M -18,598 -26%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.21M +$142K +1,671 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.63M -$31.3K -368 -0.9%
Fisher Asset Management
43
Fisher Asset Management
Washington
$3.22M +$3.22M +37,900 New
TA
44
Teachers Advisors
New York
$3.15M -$978K -11,505 -24%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$2.99M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$2.98M +$2.98M +35,004 New
Citadel Advisors
47
Citadel Advisors
Florida
$2.86M -$660K -7,767 -19%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.78M – – –
WF
49
Welch & Forbes
Massachusetts
$2.72M -$739K -8,700 -21%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.7M -$1.95M -22,943 -42%
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