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Morningstar
MORN

Overview Fund Activity

135 hedge funds and large institutions have $1.59B invested in Morningstar in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
44
Reduced
51
Closed
16
Calls
$2.81M
Puts
$3M
Net Calls
-$190K
Net Calls Change
+$1.56M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$319M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.52M
3
BAMCO Inc
3
BAMCO Inc
New York
$134M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.8M
5
AI
5
Analytic Investors
California
$2.14M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
BCM
2
Bares Capital Management
Texas
$1.53M
3
BAM
3
Bedlam Asset Management
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$215M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$264K 3,327 +376 +13%
AA
102
ALPS Advisors
Colorado
$257K 3,244 +3,244 New
CB
103
Commerce Bank
Missouri
$254K 3,200 +3,200 New
Millennium Management
104
Millennium Management
New York
$253K 3,188 +3,188 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$239K 3,010 +1,429 +90%
BA
106
BlackRock Advisors
Delaware
$232K 2,932 -192 -6%
RBC
107
Ronald Blue & Co
Georgia
$224K 2,824 +42 +2%
CCMINC
108
Cardinal Capital Management Inc (North Carolina)
North Carolina
$215K 2,714 +66 +2%
NPIT
109
National Penn Investors Trust
Pennsylvania
$212K 2,678 -175 -6%
VKH
110
Virtu KCG Holdings
New York
$212K 2,681 +2,681 New
MSA
111
Mason Street Advisors
Wisconsin
$198K 2,500 -1,930 -44%
DADC
112
D.A. Davidson & Co
Montana
$160K 2,031 -6 -0.3%
IFLIT
113
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$159K 2,000 – –
EWM
114
Evercore Wealth Management
New York
$147K 1,865 – –
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
$115K 1,450 +200 +16%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$113K 1,423 -19 -1%
BlackRock
117
BlackRock
New York
$103K 1,303 – –
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$103K 1,300 +1,300 New
MDCM
119
Morgan Dempsey Capital Management
Wisconsin
$92K 1,165 -15 -1%
SC
120
Saturna Capital
Washington
$79K 1,000 – –
Barclays
121
Barclays
United Kingdom
$64K 813 -2,893 -78%
PAM
122
Panagora Asset Management
Massachusetts
$63K 800 – –
HR
123
Howe & Rusling
New York
$60K 758 -23 -3%
AIG
124
American International Group
New York
$56.8K 717 +220 +44%
OIA
125
Optimum Investment Advisors
Illinois
$34K 425 +425 New
3 4
5
6 7