MORN icon

Morningstar
MORN

Overview Fund Activity

140 hedge funds and large institutions have $1.34B invested in Morningstar in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
53
Reduced
50
Closed
21
Calls
$97K
Puts
$225K
Net Calls
-$128K
Net Calls Change
-$547K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$19.6M
2
TCP
2
TAMRO Capital Partners
Virginia
$15.8M
3
PIM
3
Perkins Investment Management
Illinois
$25.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$906K
2
ACM
2
Atlanta Capital Management
Georgia
$329M
3
RA
3
Royce & Associates
New York
$125M
4
GAM
4
Gotham Asset Management
New York
$0
5
CIA
5
Capital Impact Advisors
Massachusetts
$876K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$711K 9,491 – –
VRS
77
Virginia Retirement Systems
Virginia
$697K 9,300 +3,600 +63%
Allianz Asset Management
78
Allianz Asset Management
Germany
$678K 9,055 -1,030 -10%
AG
79
Aperio Group
California
$663K 8,854 -1,030 -10%
BG
80
BlackRock Group
United Kingdom
$637K 8,506 +833 +11%
Invesco
81
Invesco
Georgia
$634K 8,468 +1,916 +29%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$591K 7,885 -3,000 -28%
Goldman Sachs
83
Goldman Sachs
New York
$565K 7,537 +2,473 +49%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$554K 7,400 +16 +0.2%
BIM
85
BlackRock Investment Management
Delaware
$465K 6,201 -383 -6%
CICI
86
Capital Investment Counsel Inc
North Carolina
$438K 5,850 -1,500 -20%
Principal Financial Group
87
Principal Financial Group
Iowa
$415K 5,541 +5,541 New
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$415K 5,542 +5,542 New
Bank of America
89
Bank of America
North Carolina
$405K 5,404 -6,322 -54%
HNB
90
Huntington National Bank
Ohio
$395K 5,270 -342 -6%
CCMINC
91
Cardinal Capital Management Inc (North Carolina)
North Carolina
$368K 4,911 +823 +20%
BA
92
BlackRock Advisors
Delaware
$368K 4,917 +1,992 +68%
IRF
93
IBM Retirement Fund
New York
$354K 4,731 -13 -0.3%
CSS
94
Cubist Systematic Strategies
Connecticut
$340K 4,538 -2,942 -39%
CB
95
Commerce Bank
Missouri
$314K 4,200 – –
PHS
96
Pekin Hardy Strauss
Illinois
$287K 3,831 -346 -8%
GT
97
Glenmede Trust
Pennsylvania
$269K 3,603 -582 -14%
Stifel Financial
98
Stifel Financial
Missouri
$263K 3,510 +177 +5%
M&T Bank
99
M&T Bank
New York
$263K 3,521 +3,521 New
URS
100
Utah Retirement Systems
Utah
$254K 3,390 +100 +3%
2 3
4
5 6