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Morningstar
MORN

Overview Fund Activity

176 hedge funds and large institutions have $1.45B invested in Morningstar in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 25 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
68
Reduced
60
Closed
25
Calls
$482K
Puts
$17K
Net Calls
+$465K
Net Calls Change
+$122K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.1M
2
EIP
2
Epoch Investment Partners
New York
$36.7M
3
MAM
3
Martingale Asset Management
Massachusetts
$7.18M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.8M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$58.8M
2
RA
2
Royce & Associates
New York
$92.3M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$0
4
MNA
4
Manning & Napier Advisors
New York
$10.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$1.06M 12,108 +376 +3%
ZCM
77
Zebra Capital Management
Connecticut
$1.06M 12,038 +5,881 +96%
Prudential Financial
78
Prudential Financial
New Jersey
$1.05M 11,943 -8,100 -40%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.02M 11,535 -110 -0.9%
FA
80
FDx Advisors
Illinois
$981K 11,115 -469 -4%
AIA
81
Avalon Investment & Advisory
Texas
$929K 10,526 +1,206 +13%
AQR Capital Management
82
AQR Capital Management
Connecticut
$922K 10,445 +5,538 +113%
GC
83
Globeflex Capital
California
$900K 10,200 – –
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$895K 10,138 -13,273 -57%
PAM
85
Panagora Asset Management
Massachusetts
$855K 9,681 +8,881 +1,110%
UBS Group
86
UBS Group
Switzerland
$825K 9,348 -20,253 -68%
JIM
87
Jupiter Investment Management
United Kingdom
$807K 9,145 +5,504 +151%
Deutsche Bank
88
Deutsche Bank
Germany
$803K 9,111 -6,893 -43%
BA
89
BlackRock Advisors
Delaware
$797K 9,025 -276 -3%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$722K 8,175 -802 -9%
Invesco
91
Invesco
Georgia
$716K 8,109 -2,293 -22%
CCMINC
92
Cardinal Capital Management Inc (North Carolina)
North Carolina
$711K 8,058 +608 +8%
BIM
93
BlackRock Investment Management
Delaware
$641K 7,264 -1,907 -21%
AG
94
Aperio Group
California
$638K 7,229 -1,728 -19%
SAM
95
Sawgrass Asset Management
Florida
$638K 7,225 +7,225 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$597K 6,769 -1 -0%
JIC
97
Johnson Investment Counsel
Ohio
$577K 6,539 +39 +0.6%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$576K 6,530 – –
Neuberger Berman Group
99
Neuberger Berman Group
New York
$575K 6,519 +1,098 +20%
PL
100
Parkwood LLC
Ohio
$573K 6,486 +955 +17%
2 3
4
5 6