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Morningstar
MORN

Overview Fund Activity

137 hedge funds and large institutions have $1.42B invested in Morningstar in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
51
Reduced
50
Closed
14
Calls
$175K
Puts
–
Net Calls
+$175K
Net Calls Change
+$303K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$18.3M
2
Northern Trust
2
Northern Trust
Illinois
$18.8M
3
CIM
3
Confluence Investment Management
Missouri
$15.1M
4
PIM
4
Perkins Investment Management
Illinois
$30M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.6M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$122M
2
RA
2
Royce & Associates
New York
$126M
3
UBS Group
3
UBS Group
Switzerland
$1.18M
4
TCP
4
TAMRO Capital Partners
Virginia
$13.4M
5
ACM
5
Atlanta Capital Management
Georgia
$346M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$732K 9,200 -100 -1%
AG
77
Aperio Group
California
$726K 9,128 +274 +3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$711K 8,933 +8,933 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$698K 8,780 -711 -7%
Allianz Asset Management
80
Allianz Asset Management
Germany
$696K 8,745 -310 -3%
Invesco
81
Invesco
Georgia
$692K 8,701 +233 +3%
CS
82
Credit Suisse
Switzerland
$672K 8,447 -5,224 -38%
QI
83
Quotient Investors
New York
$650K 8,177 -36,951 -82%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$568K 7,146 -7,882 -52%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$560K 7,041 -359 -5%
CCMINC
86
Cardinal Capital Management Inc (North Carolina)
North Carolina
$499K 6,274 +1,363 +28%
Principal Financial Group
87
Principal Financial Group
Iowa
$453K 5,698 +157 +3%
HNB
88
Huntington National Bank
Ohio
$419K 5,270 – –
IFLIT
89
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$398K 5,000 +5,000 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$369K 4,636 -3,249 -41%
IRF
91
IBM Retirement Fund
New York
$352K 4,428 -303 -6%
HIM
92
Hillsdale Investment Management
Ontario, Canada
$342K 4,300 +4,300 New
CB
93
Commerce Bank
Missouri
$325K 4,089 -111 -3%
PHS
94
Pekin Hardy Strauss
Illinois
$312K 3,919 +88 +2%
GT
95
Glenmede Trust
Pennsylvania
$286K 3,603 – –
M&T Bank
96
M&T Bank
New York
$283K 3,551 +30 +0.9%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$278K 3,500 +300 +9%
URS
98
Utah Retirement Systems
Utah
$270K 3,390 – –
CICI
99
Capital Investment Counsel Inc
North Carolina
$266K 3,350 -2,500 -43%
Stifel Financial
100
Stifel Financial
Missouri
$263K 3,308 -202 -6%
2 3
4
5 6