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Morningstar
MORN

Overview Fund Activity

156 hedge funds and large institutions have $1.42B invested in Morningstar in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
60
Reduced
42
Closed
6
Calls
$578K
Puts
$22K
Net Calls
+$556K
Net Calls Change
+$381K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$25.3M
3
AI
3
Analytic Investors
California
$6.82M
4
CIM
4
Confluence Investment Management
Missouri
$18.5M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.51M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$15.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M
3
Fidelity International
3
Fidelity International
Bermuda
$18.7M
4
EIP
4
Epoch Investment Partners
New York
$35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.64M +$30K +374 +2%
Prudential Financial
52
Prudential Financial
New Jersey
$1.62M – – –
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$1.6M +$1.6M +19,920 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.57M -$312K -3,884 -17%
TU
55
TDAM USA
Ontario, Canada
$1.55M +$12K +150 +0.8%
YIA
56
YHB Investment Advisors
Connecticut
$1.52M +$21.3K +265 +1%
TA
57
Teachers Advisors
New York
$1.47M +$286K +3,558 +24%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.47M -$427K -5,315 -23%
CS
59
Credit Suisse
Switzerland
$1.34M +$666K +8,286 +98%
UBS AM
60
UBS AM
Illinois
$1.23M +$256K +3,185 +26%
Goldman Sachs
61
Goldman Sachs
New York
$1.16M +$416K +5,185 +56%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.14M -$34.5K -430 -3%
Citigroup
63
Citigroup
New York
$1.14M +$284K +3,541 +33%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.11M +$975K +12,155 +741%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.07M +$868K +10,822 +438%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.04M -$673K -8,380 -39%
FA
67
FDx Advisors
Illinois
$1.02M -$40.5K -504 -4%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$975K +$42.6K +531 +5%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$971K – – –
CIA
70
Capital Impact Advisors
Massachusetts
$939K – – –
US Bancorp
71
US Bancorp
Minnesota
$936K +$14.5K +181 +2%
BG
72
BlackRock Group
United Kingdom
$861K +$102K +1,272 +13%
AllianceBernstein
73
AllianceBernstein
Tennessee
$830K -$3.21K -40 -0.4%
VRS
74
Virginia Retirement Systems
Virginia
$795K +$56.2K +700 +8%
BIM
75
BlackRock Investment Management
Delaware
$755K -$88.7K -1,105 -11%
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3
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