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Morningstar
MORN

Overview Fund Activity

140 hedge funds and large institutions have $1.34B invested in Morningstar in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
53
Reduced
50
Closed
21
Calls
$97K
Puts
$225K
Net Calls
-$128K
Net Calls Change
-$547K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$19.6M
2
TCP
2
TAMRO Capital Partners
Virginia
$15.8M
3
PIM
3
Perkins Investment Management
Illinois
$25.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$906K
2
ACM
2
Atlanta Capital Management
Georgia
$329M
3
RA
3
Royce & Associates
New York
$125M
4
GAM
4
Gotham Asset Management
New York
$0
5
CIA
5
Capital Impact Advisors
Massachusetts
$876K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.51M 20,143 – –
RFC
52
Russell Frank Company
Washington
$1.51M 20,084 +2,367 +13%
TU
53
TDAM USA
Ontario, Canada
$1.47M 19,601 +19,601 New
Ameriprise
54
Ameriprise
Minnesota
$1.41M 18,823 +5 +0%
Deutsche Bank
55
Deutsche Bank
Germany
$1.39M 18,522 -5,989 -24%
YIA
56
YHB Investment Advisors
Connecticut
$1.38M 18,380 +975 +6%
WI
57
WBI Investments
New Jersey
$1.34M 17,831 +962 +6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.3M 17,411 +240 +1%
FA
59
FDx Advisors
Illinois
$1.24M 16,600 -1,788 -10%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.18M 15,679 -11,240 -42%
TA
61
Teachers Advisors
New York
$1.16M 15,530 – –
First Trust Advisors
62
First Trust Advisors
Illinois
$1.14M 15,166 +5,517 +57%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.13M 15,028 -5,080 -25%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.1M 14,677 -440 -3%
CS
65
Credit Suisse
Switzerland
$1.02M 13,671 -13,798 -50%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$940K 12,558 -1,478 -11%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$927K 12,380 +12,380 New
Citigroup
68
Citigroup
New York
$909K 12,141 -41 -0.3%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$906K 12,100 -408,694 -97%
CIA
70
Capital Impact Advisors
Massachusetts
$876K 11,695 -31,359 -73%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$861K 11,489 -520 -4%
UBS AM
72
UBS AM
Illinois
$853K 11,392 +3,392 +42%
HK
73
Horizon Kinetics
New York
$848K 11,316 -1,669 -13%
US Bancorp
74
US Bancorp
Minnesota
$828K 11,066 +2,137 +24%
AllianceBernstein
75
AllianceBernstein
Tennessee
$718K 9,585 -800 -8%
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