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Morningstar
MORN

Overview Fund Activity

139 hedge funds and large institutions have $1.31B invested in Morningstar in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 17 closing their positions.

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
37
Reduced
68
Closed
17
Calls
$983K
Puts
$1.49M
Net Calls
-$511K
Net Calls Change
-$898K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$26.3M
2
ACM
2
Atlanta Capital Management
Georgia
$324M
3
Norges Bank
3
Norges Bank
Norway
$30.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.4M

Top Sellers

1
SAM
1
Sentinel Asset Management
Vermont
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$71.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.64M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$675K 9,400 -700 -7%
TCM
77
Twin Capital Management
Pennsylvania
$649K 9,040 -1,600 -15%
Stifel Financial
78
Stifel Financial
Missouri
$624K 8,694 -524 -6%
US Bancorp
79
US Bancorp
Minnesota
$607K 8,456 +1,067 +14%
DC
80
Deere & Company
Illinois
$589K 8,208 – –
RFC
81
Regions Financial Corp
Alabama
$580K 8,081 -861 -10%
BG
82
BlackRock Group
United Kingdom
$558K 7,781 -14,163 -65%
AA
83
ALPS Advisors
Colorado
$533K 7,429 +188 +3%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$531K 7,401 -54 -0.7%
BIM
85
BlackRock Investment Management
Delaware
$492K 6,849 -504 -7%
AG
86
Aperio Group
California
$460K 6,403 -1,979 -24%
First Trust Advisors
87
First Trust Advisors
Illinois
$430K 5,989 +529 +10%
HNB
88
Huntington National Bank
Ohio
$424K 5,903 -282 -5%
Invesco
89
Invesco
Georgia
$423K 5,891 – –
TAM
90
Tocqueville Asset Management
New York
$388K 5,400 – –
TH
91
Timber Hill
Connecticut
$375K 5,217 +5,217 New
IRF
92
IBM Retirement Fund
New York
$352K 4,855 -314 -6%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$345K 4,800 +1,900 +66%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$324K 4,513 -35,575 -89%
MIU
95
Man Investments (UK)
United Kingdom
$313K 4,359 +1,542 +55%
CONA
96
Capital One National Association
New York
$310K 4,321 – –
GT
97
Glenmede Trust
Pennsylvania
$302K 4,210 +263 +7%
PP
98
PDT Partners
New York
$273K 3,800 -4,408 -54%
CB
99
Commerce Bank
Missouri
$258K 3,600 – –
CCMINC
100
Cardinal Capital Management Inc (North Carolina)
North Carolina
$252K 3,514 +559 +19%
2 3
4
5 6