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Morningstar
MORN

Overview Fund Activity

173 hedge funds and large institutions have $1.33B invested in Morningstar in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
62
Reduced
62
Closed
21
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$462K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$24.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$66.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.78M
4
ACM
4
Atlanta Capital Management
Georgia
$276M
5
HCM
5
Highbridge Capital Management
New York
$3.85M

Top Sellers

1
ACM
1
American Capital Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17M
3
CIM
3
Confluence Investment Management
Missouri
$12M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
RA
5
Royce & Associates
New York
$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.75M +$1.11M +13,523 +67%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.68M -$24.5K -300 -0.9%
Allianz Asset Management
53
Allianz Asset Management
Germany
$2.66M +$162K +1,984 +7%
Deutsche Bank
54
Deutsche Bank
Germany
$2.46M +$1.71M +20,956 +230%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$2.31M +$1.19M +14,520 +106%
NFA
56
Nationwide Fund Advisors
Ohio
$2.2M – – –
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$2.18M -$105K -1,288 -5%
DA
58
Denali Advisors
California
$2M -$2.86M -35,000 -59%
KCM
59
Kornitzer Capital Management
Kansas
$1.95M -$30.7K -375 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.83M +$164K +2,009 +10%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.8M +$855K +10,450 +91%
TA
62
Teachers Advisors
New York
$1.69M +$44.2K +540 +3%
Prudential Financial
63
Prudential Financial
New Jersey
$1.54M +$564K +6,900 +58%
ZCM
64
Zebra Capital Management
Connecticut
$1.54M +$553K +6,759 +56%
YIA
65
YHB Investment Advisors
Connecticut
$1.45M -$6.46K -79 -0.4%
GC
66
Guggenheim Capital
Illinois
$1.43M +$1.43M +17,438 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.34M -$777K -9,500 -37%
CS
68
Credit Suisse
Switzerland
$1.28M -$247K -3,020 -16%
SEI Investments
69
SEI Investments
Pennsylvania
$1.26M +$829K +10,141 +191%
BG
70
BlackRock Group
United Kingdom
$1.22M -$25.4K -310 -2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.22M +$130K +1,592 +12%
US Bancorp
72
US Bancorp
Minnesota
$1.19M -$1.55K -19 -0.1%
TU
73
TDAM USA
Ontario, Canada
$1.18M -$106K -1,294 -8%
AIA
74
Avalon Investment & Advisory
Texas
$1.14M +$278K +3,404 +32%
LCM
75
Landscape Capital Management
New Jersey
$1.12M +$1.12M +13,725 New
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