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Morningstar
MORN

Overview Fund Activity

135 hedge funds and large institutions have $1.16B invested in Morningstar in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
63
Closed
14
Calls
$713K
Puts
$801K
Net Calls
-$88K
Net Calls Change
+$423K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$15.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.8M
3
EIP
3
Epoch Investment Partners
New York
$27.9M
4
ACM
4
Atlanta Capital Management
Georgia
$309M
5
WF
5
Welch & Forbes
Massachusetts
$5.13M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$19.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.5M
3
Norges Bank
3
Norges Bank
Norway
$14.2M
4
Wells Fargo
4
Wells Fargo
California
$14.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$1.55M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.54M -$27.2K -400 -2%
CIA
53
Capital Impact Advisors
Massachusetts
$1.54M +$811K +22,672 +111%
CS
54
Credit Suisse
Switzerland
$1.33M -$2.23M -32,881 -63%
Ameriprise
55
Ameriprise
Minnesota
$1.29M -$255K -3,760 -17%
Bank of America
56
Bank of America
North Carolina
$1.28M -$97K -1,427 -7%
FA
57
FDx Advisors
Illinois
$1.25M -$26.8K -395 -2%
Goldman Sachs
58
Goldman Sachs
New York
$1.23M -$423K -6,229 -26%
BCM
59
Bares Capital Management
Texas
$1.13M -$178K -2,620 -14%
YIA
60
YHB Investment Advisors
Connecticut
$1.12M -$46.2K -680 -4%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.1M -$68.3K -1,005 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.1M -$6.79K -100 -0.6%
WI
63
WBI Investments
New Jersey
$1.08M +$1.08M +15,871 New
Citigroup
64
Citigroup
New York
$1M +$17.2K +253 +2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$968K +$9.51K +140 +1%
Deutsche Bank
66
Deutsche Bank
Germany
$967K -$145K -2,135 -13%
PI
67
Placemark Investments
Illinois
$908K +$78.9K +1,166 +10%
AllianceBernstein
68
AllianceBernstein
Tennessee
$875K -$3.4K -50 -0.4%
TA
69
Teachers Advisors
New York
$836K – – –
HK
70
Horizon Kinetics
New York
$826K +$85.5K +1,259 +12%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$803K +$588K +8,652 +273%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$776K -$7.81K -115 -1%
UBS AM
73
UBS AM
Illinois
$746K – – –
DC
74
Deere & Company
Illinois
$726K +$168K +2,478 +30%
AP
75
AHL Partners
United Kingdom
$701K +$701K +10,323 New
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3
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