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Morningstar
MORN

Overview Fund Activity

147 hedge funds and large institutions have $1.16B invested in Morningstar in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 9 closing their positions.

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
48
Reduced
51
Closed
9
Calls
$776K
Puts
$357K
Net Calls
+$419K
Net Calls Change
+$507K

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$79.6M
2
CIM
2
Confluence Investment Management
Missouri
$7.19M
3
UBS Group
3
UBS Group
Switzerland
$4.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$45.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.63M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$2.17M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.2M
3
Wells Fargo
3
Wells Fargo
California
$7.55M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.38M
5
William Blair & Company
5
William Blair & Company
Illinois
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
76
Deere & Company
Illinois
$691K 10,686 – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$672K 10,385 -2,500 -19%
Allianz Asset Management
78
Allianz Asset Management
Germany
$653K 10,085 -6,140 -38%
AG
79
Aperio Group
California
$640K 9,884 +4,887 +98%
First Trust Advisors
80
First Trust Advisors
Illinois
$624K 9,649 +2,491 +35%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$614K 9,491 -273 -3%
US Bancorp
82
US Bancorp
Minnesota
$577K 8,929 -70 -0.8%
VKH
83
Virtu KCG Holdings
New York
$537K 8,294 +8,294 New
UBS AM
84
UBS AM
Illinois
$518K 8,000 -2,992 -27%
BG
85
BlackRock Group
United Kingdom
$496K 7,673 -261 -3%
CSS
86
Cubist Systematic Strategies
Connecticut
$484K 7,480 +7,480 New
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$478K 7,384 -11 -0.1%
CICI
88
Capital Investment Counsel Inc
North Carolina
$476K 7,350 +600 +9%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$446K 6,900 – –
BIM
90
BlackRock Investment Management
Delaware
$426K 6,584 -98 -1%
Invesco
91
Invesco
Georgia
$424K 6,552 +441 +7%
PP
92
PDT Partners
New York
$375K 5,800 +5,800 New
TH
93
Timber Hill
Connecticut
$369K 5,707 +1,607 +39%
VRS
94
Virginia Retirement Systems
Virginia
$369K 5,700 +5,700 New
HNB
95
Huntington National Bank
Ohio
$363K 5,612 -260 -4%
AP
96
AHL Partners
United Kingdom
$342K 5,274 -5,049 -49%
Goldman Sachs
97
Goldman Sachs
New York
$328K 5,064 -13,059 -72%
IRF
98
IBM Retirement Fund
New York
$307K 4,744 +447 +10%
CONA
99
Capital One National Association
New York
$288K 4,451 +130 +3%
RFC
100
Regions Financial Corp
Alabama
$277K 4,281 -3,944 -48%
2 3
4
5 6