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Morningstar
MORN

Overview Fund Activity

315 hedge funds and large institutions have $5.8B invested in Morningstar in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 116 reducing their positions, and 17 closing their positions.

Holders
315
Holders Change
+21
Holders Change %
+7.14%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
95
Reduced
116
Closed
17
Calls
$4.48M
Puts
$5.75M
Net Calls
-$1.27M
Net Calls Change
-$1.32M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$1.08B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$239M
3
ESCM
3
Echo Street Capital Management
New York
$143M
4
LP
4
LMR Partners
United Kingdom
$17.7M
5
2
5
2Xideas
Switzerland
$11.2M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$320M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$587M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$124M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$29.8M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$37.2M -$1.3M -5,034 -3%
Lazard Asset Management
27
Lazard Asset Management
New York
$36.3M -$2.57M -9,939 -7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$35.1M +$4.06M +15,677 +13%
Charles Schwab
29
Charles Schwab
California
$34.7M +$3.65M +14,087 +12%
PGF
30
Pelham Global Financials
United Kingdom
$33M – – –
Principal Financial Group
31
Principal Financial Group
Iowa
$32.6M +$4.6M +17,751 +16%
CC
32
Chicago Capital
Illinois
$31.2M -$71.8K -277 -0.2%
PPA
33
Parametric Portfolio Associates
Washington
$30.4M -$259 -1 -0%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$29.8M -$12.1M -46,870 -29%
Northern Trust
35
Northern Trust
Illinois
$29.1M -$713K -2,751 -2%
Morgan Stanley
36
Morgan Stanley
New York
$26.7M +$2.08M +8,044 +8%
Parnassus Investments
37
Parnassus Investments
California
$23.9M – – –
EVM
38
Eaton Vance Management
Massachusetts
$21.8M +$5.42M +20,932 +33%
RP
39
Regal Partners
Australia
$20.2M -$230K -887 -1%
CIM
40
Confluence Investment Management
Missouri
$19.9M -$7M -27,023 -26%
SEI Investments
41
SEI Investments
Pennsylvania
$19.4M +$883K +3,402 +5%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$17.8M -$11.2M -43,218 -39%
CRM
43
Cramer Rosenthal McGlynn
Connecticut
$17.7M -$478K -1,845 -3%
LP
44
LMR Partners
United Kingdom
$17.7M +$17.7M +68,168 New
CCM
45
Copeland Capital Management
Pennsylvania
$16.4M +$735K +2,838 +5%
Goldman Sachs
46
Goldman Sachs
New York
$16.1M -$397K -1,534 -2%
NRCM
47
Northern Right Capital Management
Connecticut
$15.8M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$13.7M +$451K +1,741 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$13.5M +$25.9K +100 +0.2%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$12.3M -$10.4M -40,227 -46%
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