MORN icon

Morningstar
MORN

Overview Fund Activity

135 hedge funds and large institutions have $1.16B invested in Morningstar in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
63
Closed
14
Calls
$713K
Puts
$801K
Net Calls
-$88K
Net Calls Change
+$423K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$15.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.8M
3
EIP
3
Epoch Investment Partners
New York
$27.9M
4
ACM
4
Atlanta Capital Management
Georgia
$309M
5
WF
5
Welch & Forbes
Massachusetts
$5.13M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$19.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.5M
3
Norges Bank
3
Norges Bank
Norway
$14.2M
4
Wells Fargo
4
Wells Fargo
California
$14.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$691K 10,186 -11,636 -53%
TCM
77
Twin Capital Management
Pennsylvania
$668K 9,840 +800 +9%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$663K 9,764 -74 -0.8%
US Bancorp
79
US Bancorp
Minnesota
$611K 8,999 +543 +6%
RFC
80
Regions Financial Corp
Alabama
$559K 8,225 +144 +2%
Stifel Financial
81
Stifel Financial
Missouri
$543K 7,991 -703 -8%
BG
82
BlackRock Group
United Kingdom
$539K 7,934 +153 +2%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$502K 7,395 -6 -0.1%
First Trust Advisors
84
First Trust Advisors
Illinois
$486K 7,158 +1,169 +20%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$469K 6,900 +2,100 +44%
CICI
86
Capital Investment Counsel Inc
North Carolina
$458K 6,750 +6,750 New
BIM
87
BlackRock Investment Management
Delaware
$454K 6,682 -167 -2%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$433K 6,380 +3,426 +116%
Invesco
89
Invesco
Georgia
$415K 6,111 +220 +4%
HNB
90
Huntington National Bank
Ohio
$399K 5,872 -31 -0.5%
AG
91
Aperio Group
California
$339K 4,997 -1,406 -22%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$312K 4,600 +4,600 New
CONA
93
Capital One National Association
New York
$293K 4,321 – –
IRF
94
IBM Retirement Fund
New York
$292K 4,297 -558 -11%
GT
95
Glenmede Trust
Pennsylvania
$287K 4,243 +33 +0.8%
TAM
96
Tocqueville Asset Management
New York
$285K 4,200 -1,200 -22%
PRCM
97
Pine River Capital Management
Minnesota
$283K 4,166 +4,166 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$279K 4,105 -11,714 -74%
TH
99
Timber Hill
Connecticut
$278K 4,100 -1,117 -21%
CB
100
Commerce Bank
Missouri
$278K 4,100 +500 +14%
2 3
4
5 6