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Morningstar
MORN

Overview Fund Activity

243 hedge funds and large institutions have $2.88B invested in Morningstar in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
92
Reduced
70
Closed
21
Calls
$3.13M
Puts
$2.02M
Net Calls
+$1.11M
Net Calls Change
-$740K

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$29.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$11.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$234M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$92K
3
Charles Schwab
3
Charles Schwab
California
$17.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
Bank of America
5
Bank of America
North Carolina
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$25.2M 172,542 -33,650 -16%
CCM
27
Copeland Capital Management
Pennsylvania
$22.6M 154,571 +10,011 +7%
Goldman Sachs
28
Goldman Sachs
New York
$22.4M 153,403 +8,775 +6%
CC
29
Chicago Capital
Illinois
$21.3M 146,075 -515 -0.4%
PPA
30
Parametric Portfolio Associates
Washington
$21.3M 145,442 -3,137 -2%
Select Equity Group
31
Select Equity Group
New York
$20.7M 141,892 +9,281 +7%
BTW
32
Boston Trust Walden
Massachusetts
$19.8M 135,799 +662 +0.5%
MAM
33
Martingale Asset Management
Massachusetts
$19.2M 131,530 +1,101 +0.8%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$18.4M 126,032 +13,856 +12%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$17.7M 120,991 +24,479 +25%
Charles Schwab
36
Charles Schwab
California
$17.6M 120,503 -61,611 -34%
CIM
37
Confluence Investment Management
Missouri
$17.4M 119,137 -5,361 -4%
AQR Capital Management
38
AQR Capital Management
Connecticut
$15.8M 107,796 +7,837 +8%
Lazard Asset Management
39
Lazard Asset Management
New York
$14.9M 102,295 -874 -0.8%
First Trust Advisors
40
First Trust Advisors
Illinois
$14.1M 96,815 +33,046 +52%
Victory Capital Management
41
Victory Capital Management
Texas
$11.2M 76,860 +72,724 +1,758%
Deutsche Bank
42
Deutsche Bank
Germany
$10.7M 73,029 +50,462 +224%
GGPE
43
Golden Gate Private Equity
California
$9.4M 64,307 -5,193 -7%
Morgan Stanley
44
Morgan Stanley
New York
$9.01M 61,645 +27,364 +80%
NC
45
Nicholas Company
Wisconsin
$8.17M 55,895 -20 -0%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$7.36M 50,387 -19,632 -28%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$7.05M 48,205 +729 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.97M 47,670 +8,564 +22%
Fisher Asset Management
49
Fisher Asset Management
Washington
$6.5M 44,448 +5,918 +15%
SEI Investments
50
SEI Investments
Pennsylvania
$5.88M 40,372 +3,566 +10%
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