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Morningstar
MORN

Overview Fund Activity

152 hedge funds and large institutions have $1.42B invested in Morningstar in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
50
Closed
10
Calls
$2.81M
Puts
$603K
Net Calls
+$2.21M
Net Calls Change
+$3.12M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$60.6M
2
Bank of America
2
Bank of America
North Carolina
$41.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$85.9M
2
Norges Bank
2
Norges Bank
Norway
$19.5M
3
CIM
3
Confluence Investment Management
Missouri
$11.7M
4
BlackRock
4
BlackRock
New York
$65.4M
5
ACM
5
Atlanta Capital Management
Georgia
$270M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$2.63M 30,953 -19,538 -39%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.61M 30,660 -3,506 -10%
PC
53
Palo Capital
California
$2.57M 30,261 +920 +3%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.38M 27,989 -821 -3%
NFA
55
Nationwide Fund Advisors
Ohio
$2.38M 27,961 -1,200 -4%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.94M 22,844 – –
ZCM
57
Zebra Capital Management
Connecticut
$1.88M 22,070 -396 -2%
YIA
58
YHB Investment Advisors
Connecticut
$1.83M 21,526 -1,320 -6%
BCIM
59
Black Creek Investment Management
Ontario, Canada
$1.83M 21,500 – –
AG
60
Aperio Group
California
$1.79M 21,071 +12,210 +138%
US Bancorp
61
US Bancorp
Minnesota
$1.56M 18,296 +2,991 +20%
MC
62
Menta Capital
California
$1.53M 17,995 -10,545 -37%
CI
63
Cigna Investments
Connecticut
$1.39M 16,343 +63 +0.4%
FQ
64
First Quadrant
California
$1.37M 16,129 -3,931 -20%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.3M 15,235 -14,871 -49%
KCM
66
Kornitzer Capital Management
Kansas
$1.28M 15,092 -1,525 -9%
CCMINC
67
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.26M 14,839 +1,389 +10%
Invesco
68
Invesco
Georgia
$1.23M 14,463 +1,556 +12%
UBS AM
69
UBS AM
Illinois
$1.21M 14,277 +2,298 +19%
CS
70
Credit Suisse
Switzerland
$1.16M 13,613 +964 +8%
TU
71
TDAM USA
Ontario, Canada
$1.15M 13,530 -134 -1%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$1.14M 13,362 +3,225 +32%
AllianceBernstein
73
AllianceBernstein
Tennessee
$985K 11,584 +250 +2%
Citigroup
74
Citigroup
New York
$892K 10,500 +2,302 +28%
Ameriprise
75
Ameriprise
Minnesota
$725K 8,530 +1,357 +19%
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