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Morningstar
MORN

Overview Fund Activity

176 hedge funds and large institutions have $1.58B invested in Morningstar in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
68
Reduced
56
Closed
20
Calls
$3.99M
Puts
$4.91M
Net Calls
-$927K
Net Calls Change
-$2.68M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$92.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.67M
3
CIP
3
Champlain Investment Partners
Vermont
$40.3M
4
Wells Fargo
4
Wells Fargo
California
$19.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.7M

Top Sellers

1
JIC
1
Johnson Investment Counsel
Ohio
$2.48M
2
William Blair & Company
2
William Blair & Company
Illinois
$7.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$8.14M
4
CGI
4
CI Global Investments
California
$0
5
Millennium Management
5
Millennium Management
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$12.4M -$3.59M -37,624 -22%
Charles Schwab
27
Charles Schwab
California
$12.3M +$753K +7,879 +6%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$11.8M -$861K -9,016 -7%
MAM
29
Martingale Asset Management
Massachusetts
$11.8M +$1.61M +16,878 +16%
CC
30
Chicago Capital
Illinois
$10.6M +$10.6M +111,306 New
Lazard Asset Management
31
Lazard Asset Management
New York
$8.14M -$5.79M -60,611 -42%
William Blair & Company
32
William Blair & Company
Illinois
$7.8M -$12.2M -127,491 -61%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$7.67M +$4.95M +51,843 +182%
SEI Investments
34
SEI Investments
Pennsylvania
$7.62M +$1.3M +13,631 +21%
GGPE
35
Golden Gate Private Equity
California
$6.89M +$363K +3,800 +6%
Morgan Stanley
36
Morgan Stanley
New York
$6.44M +$853K +8,926 +15%
TCIM
37
TIAA CREF Investment Management
New York
$6.42M -$294K -3,079 -4%
NC
38
Nicholas Company
Wisconsin
$5.89M -$157K -1,645 -3%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.67M -$471K -4,934 -8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.67M -$12.4K -130 -0.3%
Fisher Asset Management
41
Fisher Asset Management
Washington
$3.97M +$351K +3,678 +10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.9M -$136K -1,426 -3%
TA
43
Teachers Advisors
New York
$3.64M +$17.7K +185 +0.5%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.46M +$1.77M +18,526 +105%
PC
45
Palo Capital
California
$3.34M +$94.6K +990 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.19M +$66.9K +700 +2%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$3.08M – – –
AG
48
Aperio Group
California
$3.06M +$479K +5,019 +19%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.78M -$96.9K -1,015 -3%
Goldman Sachs
50
Goldman Sachs
New York
$2.63M -$69K -722 -3%
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