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Morningstar
MORN

Overview Fund Activity

176 hedge funds and large institutions have $1.45B invested in Morningstar in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 25 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
68
Reduced
60
Closed
25
Calls
$482K
Puts
$17K
Net Calls
+$465K
Net Calls Change
+$122K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.1M
2
EIP
2
Epoch Investment Partners
New York
$36.7M
3
MAM
3
Martingale Asset Management
Massachusetts
$7.18M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.8M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$58.8M
2
RA
2
Royce & Associates
New York
$92.3M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$0
4
MNA
4
Manning & Napier Advisors
New York
$10.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$2.62M 29,652 +120 +0.4%
AAMU
52
AEGON Asset Management (UK)
United Kingdom
$2.47M 27,979 -1,649 -6%
RJA
53
Raymond James & Associates
Florida
$2.47M 27,961 +27,961 New
NFA
54
Nationwide Fund Advisors
Ohio
$2.37M 26,835 +8,690 +48%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.29M 25,900 +17,000 +191%
Citadel Advisors
56
Citadel Advisors
Florida
$2.17M 24,572 -15,584 -39%
KCM
57
Kornitzer Capital Management
Kansas
$2.14M 24,215 -150 -0.6%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.94M 22,014 +5,938 +37%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.8M 20,397 -510 -2%
TA
60
Teachers Advisors
New York
$1.78M 20,115 +1,788 +10%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.77M 20,062 -1,898 -9%
PI
62
PineBridge Investments
New York
$1.68M 19,032 +19,032 New
CS
63
Credit Suisse
Switzerland
$1.65M 18,704 -5,640 -23%
YIA
64
YHB Investment Advisors
Connecticut
$1.58M 17,840 -60 -0.3%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$1.56M 17,800 +17,800 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.47M 16,703 +8,299 +99%
TU
67
TDAM USA
Ontario, Canada
$1.39M 15,696 +4,394 +39%
BG
68
BlackRock Group
United Kingdom
$1.35M 15,274 +2,661 +21%
UBS AM
69
UBS AM
Illinois
$1.32M 14,896 -1,581 -10%
US Bancorp
70
US Bancorp
Minnesota
$1.28M 14,508 +2,310 +19%
BA
71
Boston Advisors
Massachusetts
$1.25M 14,140 +14,140 New
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$1.21M 13,758 +2,500 +22%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.18M 13,349 +1,210 +10%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.17M 13,257 -590 -4%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.11M 12,609 +1,783 +16%
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