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Morningstar
MORN

Overview Fund Activity

177 hedge funds and large institutions have $1.36B invested in Morningstar in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
177
Holders Change
+21
Holders Change %
+13.46%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
70
Reduced
41
Closed
11
Calls
$371K
Puts
$28K
Net Calls
+$343K
Net Calls Change
-$213K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$132M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.33M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$31.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$270M
2
RA
2
Royce & Associates
New York
$95.7M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
EIP
4
Epoch Investment Partners
New York
$22.4M
5
TCP
5
TAMRO Capital Partners
Virginia
$5.35M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$943K 11,732 +9,124 +350%
CIA
77
Capital Impact Advisors
Massachusetts
$940K 11,695 – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$936K 11,645 +1,300 +13%
FA
79
FDx Advisors
Illinois
$931K 11,584 -1,082 -9%
American Century Companies
80
American Century Companies
Missouri
$913K 11,357 +11,357 New
TU
81
TDAM USA
Ontario, Canada
$909K 11,302 -7,960 -41%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$905K 11,258 +7,458 +196%
First Trust Advisors
83
First Trust Advisors
Illinois
$871K 10,826 +10,826 New
Invesco
84
Invesco
Georgia
$836K 10,402 +1,196 +13%
GC
85
Globeflex Capital
California
$820K 10,200 +10,200 New
PI
86
Putnam Investments
Massachusetts
$770K 9,568 +793 +9%
AIA
87
Avalon Investment & Advisory
Texas
$749K 9,320 +1,773 +23%
BA
88
BlackRock Advisors
Delaware
$748K 9,301 +4,919 +112%
BIM
89
BlackRock Investment Management
Delaware
$737K 9,171 -235 -2%
VKH
90
Virtu KCG Holdings
New York
$736K 9,158 +9,158 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$722K 8,977 -3,172 -26%
AG
92
Aperio Group
California
$720K 8,957 -397 -4%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$716K 8,900 -9,400 -51%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$676K 8,404 -256 -3%
JG
95
Jefferies Group
New York
$645K 8,016 +8,016 New
CCMINC
96
Cardinal Capital Management Inc (North Carolina)
North Carolina
$599K 7,450 +284 +4%
HK
97
Horizon Kinetics
New York
$591K 7,351 -1,285 -15%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$544K 6,770 +5 +0.1%
HighTower Advisors
99
HighTower Advisors
Illinois
$538K 6,708 +6,708 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$525K 6,530 +6,530 New
2 3
4
5 6