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Morningstar
MORN

Overview Fund Activity

139 hedge funds and large institutions have $1.31B invested in Morningstar in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
37
Reduced
68
Closed
17
Calls
$983K
Puts
$1.49M
Net Calls
-$511K
Net Calls Change
-$898K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$26.3M
2
ACM
2
Atlanta Capital Management
Georgia
$324M
3
Norges Bank
3
Norges Bank
Norway
$30.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.4M

Top Sellers

1
SAM
1
Sentinel Asset Management
Vermont
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$71.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.64M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$1.64M -$359 -5 -0%
Morgan Stanley
52
Morgan Stanley
New York
$1.57M -$498K -6,941 -24%
CIA
53
Capital Impact Advisors
Massachusetts
$1.46M – – –
Bank of America
54
Bank of America
North Carolina
$1.45M +$49.8K +693 +4%
CIM
55
Confluence Investment Management
Missouri
$1.44M +$116K +1,621 +9%
BCM
56
Bares Capital Management
Texas
$1.39M – – –
PAM
57
Panagora Asset Management
Massachusetts
$1.36M +$50.4K +702 +4%
FA
58
FDx Advisors
Illinois
$1.35M -$12.8K -178 -0.9%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.34M +$60.1K +836 +5%
KCM
60
Kames Capital Management
United Kingdom
$1.33M -$138K -1,928 -9%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.24M -$99.8K -1,390 -7%
YIA
62
YHB Investment Advisors
Connecticut
$1.24M +$76.4K +1,065 +7%
Deutsche Bank
63
Deutsche Bank
Germany
$1.18M -$203K -2,836 -15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.17M -$53K -738 -4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.14M +$454K +6,328 +67%
Citigroup
66
Citigroup
New York
$1.04M +$131K +1,823 +14%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$1.01M -$45.3K -630 -4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$929K -$144K -2,009 -13%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$885K -$108K -1,500 -11%
TA
70
Teachers Advisors
New York
$884K -$57.6K -802 -6%
PI
71
Placemark Investments
Illinois
$882K +$29.1K +404 +3%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$829K +$71.6K +997 +9%
UBS AM
73
UBS AM
Illinois
$789K – – –
HK
74
Horizon Kinetics
New York
$783K +$79.3K +1,104 +11%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$706K -$81.8K -1,140 -10%
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