MORN icon

Morningstar
MORN

Overview Fund Activity

197 hedge funds and large institutions have $2.17B invested in Morningstar in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 9 closing their positions.

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
75
Closed
9
Calls
$7.96M
Puts
$3.81M
Net Calls
+$4.16M
Net Calls Change
+$5.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$166M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$29.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$35.3M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$83.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.4M
4
CIP
4
Champlain Investment Partners
Vermont
$44.3M
5
Millennium Management
5
Millennium Management
New York
$9.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.59M 27,962 -1,178 -4%
Brown Advisory
52
Brown Advisory
Maryland
$3.41M 26,583 +26,583 New
CS
53
Credit Suisse
Switzerland
$3.04M 23,668 +2,469 +12%
WF
54
Welch & Forbes
Massachusetts
$3.02M 23,521 -2,450 -9%
UBS AM
55
UBS AM
Illinois
$3M 23,360 +3,714 +19%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$2.94M 22,888 +10 +0%
APG Asset Management
57
APG Asset Management
Netherlands
$2.88M 26,200 +26,200 New
YIA
58
YHB Investment Advisors
Connecticut
$2.81M 21,916 -185 -0.8%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$2.79M 21,722 -1,435 -6%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$2.67M 20,799 +20,799 New
US Bancorp
61
US Bancorp
Minnesota
$2.56M 19,996 +251 +1%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.22M 17,270 +5,434 +46%
PAM
63
Panagora Asset Management
Massachusetts
$2.18M 17,008 +11,667 +218%
Invesco
64
Invesco
Georgia
$2.11M 16,471 +1,880 +13%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$2M 15,606 +906 +6%
OAM
66
Oxford Asset Management
United Kingdom
$2M 15,613 +9,174 +142%
CCMINC
67
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.89M 14,727 +57 +0.4%
JIC
68
Johnson Investment Counsel
Ohio
$1.74M 13,530 -12,390 -48%
M&T Bank
69
M&T Bank
New York
$1.59M 12,424 +1,296 +12%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$1.52M 11,850 -279 -2%
Ameriprise
71
Ameriprise
Minnesota
$1.52M 11,818 +918 +8%
UBS Group
72
UBS Group
Switzerland
$1.49M 11,594 -9,258 -44%
Deutsche Bank
73
Deutsche Bank
Germany
$1.41M 11,000 +1,953 +22%
MSL
74
Mackay Shields LLC
New York
$1.39M 10,867 -10,564 -49%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.35M 10,547 -737 -7%
1 2
3
4 5