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Morningstar
MORN

Overview Fund Activity

239 hedge funds and large institutions have $3.04B invested in Morningstar in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 31 closing their positions.

Holders
239
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
77
Reduced
88
Closed
31
Calls
$6.51M
Puts
$1.59M
Net Calls
+$4.92M
Net Calls Change
+$3.81M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$37.4M
2
Parnassus Investments
2
Parnassus Investments
California
$18M
3
WRF
3
Waddell & Reed Financial
Kansas
$17.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$14.4M
5
Select Equity Group
5
Select Equity Group
New York
$35.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$291M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$32.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$211M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.38M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$26.3M +$15.4K +102 +0.1%
Bank of America
27
Bank of America
North Carolina
$26.1M -$1.45M -9,582 -5%
CCM
28
Copeland Capital Management
Pennsylvania
$24.1M +$670K +4,430 +3%
CC
29
Chicago Capital
Illinois
$22M -$54.8K -362 -0.2%
BTW
30
Boston Trust Walden
Massachusetts
$21M +$423K +2,798 +2%
PPA
31
Parametric Portfolio Associates
Washington
$20M -$1.96M -12,939 -9%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$19.8M -$6.27M -41,410 -24%
Goldman Sachs
33
Goldman Sachs
New York
$18.8M -$4.43M -29,253 -19%
Charles Schwab
34
Charles Schwab
California
$18.2M -$29.2K -193 -0.2%
CIM
35
Confluence Investment Management
Missouri
$18M +$775K +5,361 +4%
Parnassus Investments
36
Parnassus Investments
California
$18M +$18M +118,661 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$17.4M -$1.7M -11,238 -9%
WRF
38
Waddell & Reed Financial
Kansas
$17.3M +$17.3M +114,442 New
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$17M -$1.3M -8,580 -7%
MAM
40
Martingale Asset Management
Massachusetts
$16.1M -$3.78M -24,967 -19%
AQR Capital Management
41
AQR Capital Management
Connecticut
$15.4M -$938K -6,199 -6%
CRM
42
Cramer Rosenthal McGlynn
Connecticut
$14.4M +$14.4M +95,435 New
Victory Capital Management
43
Victory Capital Management
Texas
$13.9M +$2.29M +15,119 +20%
Millennium Management
44
Millennium Management
New York
$13.6M +$11.2M +74,058 +462%
PGF
45
Pelham Global Financials
United Kingdom
$13.4M +$13.4M +88,568 New
First Trust Advisors
46
First Trust Advisors
Illinois
$10.8M -$3.83M -25,293 -26%
GGPE
47
Golden Gate Private Equity
California
$9.4M – – –
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$8.81M +$1.52M +10,034 +21%
NC
49
Nicholas Company
Wisconsin
$8.05M -$412K -2,720 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$7.96M +$3.74M +24,714 +89%
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