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Morningstar
MORN

Overview Fund Activity

156 hedge funds and large institutions have $1.42B invested in Morningstar in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 6 closing their positions.

Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
60
Reduced
42
Closed
6
Calls
$578K
Puts
$22K
Net Calls
+$556K
Net Calls Change
+$381K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$25.3M
3
AI
3
Analytic Investors
California
$6.82M
4
CIM
4
Confluence Investment Management
Missouri
$18.5M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.51M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$15.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M
3
Fidelity International
3
Fidelity International
Bermuda
$18.7M
4
EIP
4
Epoch Investment Partners
New York
$35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$751K 9,354 +226 +2%
Invesco
77
Invesco
Georgia
$739K 9,206 +505 +6%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$722K 9,000 +9,000 New
PI
79
Putnam Investments
Massachusetts
$704K 8,775 +8,775 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$695K 8,660 -120 -1%
HK
81
Horizon Kinetics
New York
$693K 8,636 -3,059 -26%
UBS Group
82
UBS Group
Switzerland
$680K 8,474 -6,392 -43%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$629K 7,841 +3,205 +69%
AIA
84
Avalon Investment & Advisory
Texas
$606K 7,547 +7,547 New
CCMINC
85
Cardinal Capital Management Inc (North Carolina)
North Carolina
$575K 7,166 +892 +14%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$543K 6,765 -276 -4%
Allianz Asset Management
87
Allianz Asset Management
Germany
$513K 6,390 -2,355 -27%
EMG
88
Ellington Management Group
Connecticut
$506K 6,300 +6,300 New
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$462K 5,760 +2,260 +65%
AQR Capital Management
90
AQR Capital Management
Connecticut
$426K 5,309 +5,309 New
QI
91
QS Investors
New York
$425K 5,300 +5,300 New
HNB
92
Huntington National Bank
Ohio
$411K 5,115 -155 -3%
M&T Bank
93
M&T Bank
New York
$411K 5,136 +1,585 +45%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$410K 5,104 -2,042 -29%
Principal Financial Group
95
Principal Financial Group
Iowa
$405K 5,042 -656 -12%
IFLIT
96
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$401K 5,000 – –
BMCMI
97
Bryn Mawr Capital Management Inc
Pennsylvania
$374K 4,662 +4,662 New
Stifel Financial
98
Stifel Financial
Missouri
$358K 4,470 +1,162 +35%
BA
99
BlackRock Advisors
Delaware
$352K 4,382 +1,457 +50%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$345K 4,300 – –
2 3
4
5 6