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Morningstar
MORN

Overview Fund Activity

137 hedge funds and large institutions have $1.42B invested in Morningstar in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
51
Reduced
50
Closed
14
Calls
$175K
Puts
–
Net Calls
+$175K
Net Calls Change
+$303K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$18.3M
2
Northern Trust
2
Northern Trust
Illinois
$18.8M
3
CIM
3
Confluence Investment Management
Missouri
$15.1M
4
PIM
4
Perkins Investment Management
Illinois
$30M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.6M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$122M
2
RA
2
Royce & Associates
New York
$126M
3
UBS Group
3
UBS Group
Switzerland
$1.18M
4
TCP
4
TAMRO Capital Partners
Virginia
$13.4M
5
ACM
5
Atlanta Capital Management
Georgia
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
51
WBI Investments
New Jersey
$1.68M +$260K +3,266 +18%
Prudential Financial
52
Prudential Financial
New Jersey
$1.6M – – –
Deutsche Bank
53
Deutsche Bank
Germany
$1.6M +$124K +1,560 +8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.58M +$194K +2,433 +14%
TU
55
TDAM USA
Ontario, Canada
$1.52M -$38.9K -489 -2%
YIA
56
YHB Investment Advisors
Connecticut
$1.49M +$24.3K +305 +2%
RFC
57
Russell Frank Company
Washington
$1.43M -$167K -2,105 -10%
UBS Group
58
UBS Group
Switzerland
$1.18M -$4.8M -60,317 -80%
American Century Companies
59
American Century Companies
Missouri
$1.18M +$1.18M +14,827 New
TA
60
Teachers Advisors
New York
$1.18M -$60.5K -761 -5%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.17M +$795 +10 +0.1%
FA
62
FDx Advisors
Illinois
$1.05M -$273K -3,430 -21%
Bank of America
63
Bank of America
North Carolina
$1.02M +$588K +7,382 +137%
Millennium Management
64
Millennium Management
New York
$996K -$2.79M -35,021 -74%
UBS AM
65
UBS AM
Illinois
$970K +$63.6K +800 +7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$963K – – –
CIA
67
Capital Impact Advisors
Massachusetts
$930K – – –
HK
68
Horizon Kinetics
New York
$930K +$30.1K +379 +3%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$924K -$60.6K -762 -6%
US Bancorp
70
US Bancorp
Minnesota
$913K +$33.8K +425 +4%
Citigroup
71
Citigroup
New York
$850K -$115K -1,444 -12%
BIM
72
BlackRock Investment Management
Delaware
$836K +$343K +4,310 +70%
AllianceBernstein
73
AllianceBernstein
Tennessee
$826K +$63.6K +800 +8%
BG
74
BlackRock Group
United Kingdom
$752K +$75.6K +950 +11%
Goldman Sachs
75
Goldman Sachs
New York
$734K +$134K +1,690 +22%
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