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Morningstar
MORN

Overview Fund Activity

135 hedge funds and large institutions have $1.59B invested in Morningstar in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
44
Reduced
51
Closed
16
Calls
$2.81M
Puts
$3M
Net Calls
-$190K
Net Calls Change
+$1.56M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$319M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.52M
3
BAMCO Inc
3
BAMCO Inc
New York
$134M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.8M
5
AI
5
Analytic Investors
California
$2.14M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
BCM
2
Bares Capital Management
Texas
$1.53M
3
BAM
3
Bedlam Asset Management
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$215M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$753K 9,500 -1,600 -14%
IRF
77
IBM Retirement Fund
New York
$654K 8,244 -1,338 -14%
DC
78
Deere & Company
Illinois
$651K 8,208 – –
GC
79
Guggenheim Capital
Illinois
$614K 7,742 -738 -9%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$590K 7,444 -68 -0.9%
BIM
81
BlackRock Investment Management
Delaware
$579K 7,306 +259 +4%
HNB
82
Huntington National Bank
Ohio
$484K 6,102 -29 -0.5%
Goldman Sachs
83
Goldman Sachs
New York
$481K 6,071 -812 -12%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$459K 5,796 +5,796 New
TAM
85
Tocqueville Asset Management
New York
$428K 5,400 – –
AG
86
Aperio Group
California
$377K 4,759 +123 +3%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$369K 4,654 +412 +10%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$362K 4,567 +4,567 New
CONA
89
Capital One National Association
New York
$349K 4,409 -45 -1%
HK
90
Horizon Kinetics
New York
$340K 4,289 +4,289 New
US Bancorp
91
US Bancorp
Minnesota
$330K 4,163 +16 +0.4%
GT
92
Glenmede Trust
Pennsylvania
$320K 4,044 – –
BBHC
93
Brown Brothers Harriman & Co
New York
$317K 4,000 – –
RCM
94
Reynolds Capital Management
Nevada
$293K 3,700 -800 -18%
URS
95
Utah Retirement Systems
Utah
$293K 3,690 -100 -3%
Principal Financial Group
96
Principal Financial Group
Iowa
$279K 3,519 +3,519 New
HA
97
Halsey Associates
Connecticut
$273K 3,450 – –
Comerica Bank
98
Comerica Bank
Texas
$270K 3,402 -260 -7%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$269K 3,393 +3,393 New
Prudential Financial
100
Prudential Financial
New Jersey
$267K 3,363 -40 -1%
2 3
4
5 6