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Morningstar
MORN

Overview Fund Activity

147 hedge funds and large institutions have $1.44B invested in Morningstar in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
147
Holders Change
-15
Holders Change %
-9.26%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
57
Reduced
50
Closed
25
Calls
$2.28M
Puts
$1.89M
Net Calls
+$387K
Net Calls Change
+$145K

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$20.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.4M
3
AI
3
Analytic Investors
California
$10.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.23M
5
PPA
5
Parametric Portfolio Associates
Washington
$21.9M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
AL
2
AJO LP
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482K
4
Invesco
4
Invesco
Georgia
$466K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$1.73M 21,944 +4,578 +26%
CIA
52
Capital Impact Advisors
Massachusetts
$1.61M 20,382 – –
KCM
53
Kames Capital Management
United Kingdom
$1.61M 20,408 – –
SCM
54
Stevens Capital Management
Pennsylvania
$1.58M 20,016 -711 -3%
Bank of America
55
Bank of America
North Carolina
$1.55M 19,559 +3,512 +22%
BCM
56
Bares Capital Management
Texas
$1.53M 19,315 – –
Deutsche Bank
57
Deutsche Bank
Germany
$1.52M 19,218 -18,821 -49%
FA
58
FDx Advisors
Illinois
$1.5M 18,918 -134 -0.7%
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.47M 18,620 -9,720 -34%
CIM
60
Confluence Investment Management
Missouri
$1.45M 18,384 +2,614 +17%
PAM
61
Panagora Asset Management
Massachusetts
$1.44M 18,233 +17,433 +2,179%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.41M 17,818 -2,562 -13%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.34M 16,959 -1,212 -7%
PP
64
Paloma Partners
Connecticut
$1.33M 16,848 +2,771 +20%
GAM
65
Gotham Asset Management
New York
$1.31M 16,596 -12,898 -44%
YIA
66
YHB Investment Advisors
Connecticut
$1.28M 16,140 +535 +3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.18M 14,944 -4,209 -22%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.17M 14,747 +10 +0.1%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M 13,825 – –
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$1.08M 13,656 +13,656 New
Goldman Sachs
71
Goldman Sachs
New York
$1.05M 13,286 +8,395 +172%
TA
72
Teachers Advisors
New York
$1.04M 13,118 +460 +4%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.02M 12,900 +9,700 +303%
Citigroup
74
Citigroup
New York
$1.01M 12,723 +1,893 +17%
Millennium Management
75
Millennium Management
New York
$977K 12,359 -43,458 -78%
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