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Morningstar
MORN

Overview Fund Activity

176 hedge funds and large institutions have $1.58B invested in Morningstar in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
68
Reduced
56
Closed
20
Calls
$3.99M
Puts
$4.91M
Net Calls
-$927K
Net Calls Change
-$2.68M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$92.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.67M
3
CIP
3
Champlain Investment Partners
Vermont
$40.3M
4
Wells Fargo
4
Wells Fargo
California
$19.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.7M

Top Sellers

1
JIC
1
Johnson Investment Counsel
Ohio
$2.48M
2
William Blair & Company
2
William Blair & Company
Illinois
$7.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$8.14M
4
CGI
4
CI Global Investments
California
$0
5
Millennium Management
5
Millennium Management
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
51
Welch & Forbes
Massachusetts
$2.48M -$158K -1,650 -6%
JIC
52
Johnson Investment Counsel
Ohio
$2.48M -$13.6M -142,752 -85%
Citadel Advisors
53
Citadel Advisors
Florida
$2.26M -$1.17M -12,286 -34%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.21M -$437K -4,578 -17%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$2.19M +$3.25K +34 +0.1%
YIA
56
YHB Investment Advisors
Connecticut
$2.11M +$30.1K +315 +1%
MSL
57
Mackay Shields LLC
New York
$2.05M +$2.05M +21,431 New
CS
58
Credit Suisse
Switzerland
$2.03M +$427K +4,467 +27%
UBS Group
59
UBS Group
Switzerland
$1.99M -$77.2K -809 -4%
US Bancorp
60
US Bancorp
Minnesota
$1.89M +$45K +471 +2%
UBS AM
61
UBS AM
Illinois
$1.88M +$38.2K +400 +2%
BCIM
62
Black Creek Investment Management
Ontario, Canada
$1.72M -$334K -3,500 -16%
CI
63
Cigna Investments
Connecticut
$1.56M – – –
FQ
64
First Quadrant
California
$1.54M +$1.15K +12 +0.1%
ZCM
65
Zebra Capital Management
Connecticut
$1.49M -$77.6K -813 -5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.4M -$23.7K -248 -2%
CCMINC
67
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.4M -$11.7K -123 -0.8%
Invesco
68
Invesco
Georgia
$1.39M -$49.7K -520 -3%
KCM
69
Kornitzer Capital Management
Kansas
$1.25M -$134K -1,400 -10%
TU
70
TDAM USA
Ontario, Canada
$1.22M +$74K +775 +6%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$1.16M -$76.3K -799 -6%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.13M -$360K -3,772 -24%
BA
73
Bridgewater Associates
Connecticut
$1.09M +$1.09M +11,403 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.08M -$23.9K -250 -2%
M&T Bank
75
M&T Bank
New York
$1.06M +$136K +1,421 +15%
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