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Morningstar
MORN

Overview Fund Activity

173 hedge funds and large institutions have $1.33B invested in Morningstar in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
62
Reduced
62
Closed
21
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$462K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$24.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$66.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.78M
4
ACM
4
Atlanta Capital Management
Georgia
$276M
5
HCM
5
Highbridge Capital Management
New York
$3.85M

Top Sellers

1
ACM
1
American Capital Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17M
3
CIM
3
Confluence Investment Management
Missouri
$12M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
RA
5
Royce & Associates
New York
$80.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$1.04M 12,700 +12,700 New
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$968K 11,831 -277 -2%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$950K 11,617 -1,640 -12%
SCA
79
Secor Capital Advisors
New York
$945K 11,562 +11,562 New
UBS Group
80
UBS Group
Switzerland
$932K 11,390 +2,042 +22%
FA
81
FDx Advisors
Illinois
$917K 11,211 +96 +0.9%
Invesco
82
Invesco
Georgia
$866K 10,587 +2,478 +31%
CIP
83
Convergence Investment Partners
Florida
$846K 10,344 -22,568 -69%
GC
84
Globeflex Capital
California
$834K 10,200 – –
Millennium Management
85
Millennium Management
New York
$826K 10,095 +6,695 +197%
PAM
86
Panagora Asset Management
Massachusetts
$792K 9,681 – –
BA
87
BlackRock Advisors
Delaware
$787K 9,627 +602 +7%
KPF
88
K2 Principal Fund
Ontario, Canada
$754K 9,224 +9,224 New
CCMINC
89
Cardinal Capital Management Inc (North Carolina)
North Carolina
$700K 8,559 +501 +6%
AG
90
Aperio Group
California
$687K 8,395 +1,166 +16%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$667K 8,156 -19 -0.2%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$645K 7,886 -2,252 -22%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$635K 7,767 -8,936 -53%
BIM
94
BlackRock Investment Management
Delaware
$548K 6,698 -566 -8%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$534K 6,530 – –
JIC
96
Johnson Investment Counsel
Ohio
$534K 6,539 – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$499K 6,096 +3,267 +115%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$488K 5,967 -552 -8%
American Century Companies
99
American Century Companies
Missouri
$474K 5,796 -651 -10%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$471K 5,760 – –
2 3
4
5 6