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Morningstar
MORN

Overview Fund Activity

228 hedge funds and large institutions have $2.21B invested in Morningstar in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+31
Holders Change %
+15.74%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
76
Reduced
76
Closed
11
Calls
$6.47M
Puts
$4.96M
Net Calls
+$1.51M
Net Calls Change
-$2.64M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$221M
2
EAM
2
Eagle Asset Management
Florida
$34.4M
3
CTA
3
Carillon Tower Advisers
Florida
$27.3M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$60.9M
5
Wells Fargo
5
Wells Fargo
California
$42.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$285M
2
EIP
2
Epoch Investment Partners
New York
$7.26M
3
CIP
3
Champlain Investment Partners
Vermont
$35.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.1M
5
Northern Trust
5
Northern Trust
Illinois
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$18.3M -$3.38M -26,808 -16%
Charles Schwab
27
Charles Schwab
California
$17.6M +$571K +4,532 +3%
MAM
28
Martingale Asset Management
Massachusetts
$16.3M +$139K +1,101 +0.9%
Goldman Sachs
29
Goldman Sachs
New York
$15.7M +$4.71M +37,441 +43%
CIM
30
Confluence Investment Management
Missouri
$15.3M -$1.94M -15,382 -11%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$13.1M -$7.91M -62,846 -38%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$11.7M -$1.05M -8,364 -8%
Lazard Asset Management
33
Lazard Asset Management
New York
$9.58M +$405K +3,221 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$8.91M +$4.83M +38,359 +118%
TCIM
35
TIAA CREF Investment Management
New York
$8.9M +$402K +3,194 +5%
GGPE
36
Golden Gate Private Equity
California
$8.62M -$453K -3,600 -5%
APG Asset Management
37
APG Asset Management
Netherlands
$7.38M +$4.54M +41,900 +160%
EIP
38
Epoch Investment Partners
New York
$7.26M -$24.2M -192,226 -77%
NC
39
Nicholas Company
Wisconsin
$7.06M -$126K -1,000 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.15M +$516K +4,099 +9%
Millennium Management
41
Millennium Management
New York
$5.71M -$3.71M -29,471 -39%
William Blair & Company
42
William Blair & Company
Illinois
$5.7M -$363K -2,884 -6%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.62M -$1.75M -13,922 -24%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$5.56M +$70.9K +563 +1%
TA
45
Teachers Advisors
New York
$5.1M +$142K +1,131 +3%
Morgan Stanley
46
Morgan Stanley
New York
$5.05M +$1.19M +9,450 +31%
AG
47
Aperio Group
California
$4.96M +$434K +3,451 +10%
Victory Capital Management
48
Victory Capital Management
Texas
$4.53M +$4.53M +35,939 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.36M -$2.38M -18,926 -35%
SEI Investments
50
SEI Investments
Pennsylvania
$4.34M -$6.53M -51,588 -60%
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