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Morningstar
MORN

Overview Fund Activity

180 hedge funds and large institutions have $1.61B invested in Morningstar in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
180
Holders Change
+28
Holders Change %
+18.42%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
56
Reduced
49
Closed
10
Calls
$1.78M
Puts
$19K
Net Calls
+$1.76M
Net Calls Change
-$455K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$85.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11M
3
Millennium Management
3
Millennium Management
New York
$16.2M
4
Norges Bank
4
Norges Bank
Norway
$27.9M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$20.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$31.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$85.9M
3
CGI
3
CI Global Investments
California
$4.85M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.76M
5
ACM
5
Atlanta Capital Management
Georgia
$303M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$15.4M 159,314 -4,479 -3%
Lazard Asset Management
27
Lazard Asset Management
New York
$14.1M 145,868 +5,598 +4%
CIM
28
Confluence Investment Management
Missouri
$13.7M 141,134 +3,031 +2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$12.9M 132,964 +5,180 +4%
Charles Schwab
30
Charles Schwab
California
$11.8M 121,275 +7,329 +6%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$11M 113,460 +113,460 New
MAM
32
Martingale Asset Management
Massachusetts
$10.4M 106,857 +1,202 +1%
TCIM
33
TIAA CREF Investment Management
New York
$6.82M 70,319 -3,558 -5%
GGPE
34
Golden Gate Private Equity
California
$6.62M 68,300 +4,000 +6%
SEI Investments
35
SEI Investments
Pennsylvania
$6.41M 66,104 +3,548 +6%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.24M 64,303 +2,268 +4%
NC
37
Nicholas Company
Wisconsin
$6.14M 63,320 – –
Morgan Stanley
38
Morgan Stanley
New York
$5.67M 58,512 +4,668 +9%
CGI
39
CI Global Investments
California
$4.85M 50,000 -125,000 -71%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.75M 48,968 -603 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.09M 42,220 -434 -1%
Fisher Asset Management
42
Fisher Asset Management
Washington
$3.68M 37,922 +22 +0.1%
TA
43
Teachers Advisors
New York
$3.68M 37,907 +908 +2%
Citadel Advisors
44
Citadel Advisors
Florida
$3.49M 35,984 +2,290 +7%
PC
45
Palo Capital
California
$3.29M 33,938 +3,677 +12%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.17M 32,700 – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$3.13M 32,261 -2,860 -8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.92M 30,155 -505 -2%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$2.76M 28,411 -72,574 -72%
Goldman Sachs
50
Goldman Sachs
New York
$2.74M 28,245 -2,708 -9%
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