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Morningstar
MORN

Overview Fund Activity

147 hedge funds and large institutions have $1.44B invested in Morningstar in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
147
Holders Change
-15
Holders Change %
-9.26%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
57
Reduced
50
Closed
25
Calls
$2.28M
Puts
$1.89M
Net Calls
+$387K
Net Calls Change
+$145K

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$20.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.4M
3
AI
3
Analytic Investors
California
$10.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.23M
5
PPA
5
Parametric Portfolio Associates
Washington
$21.9M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
AL
2
AJO LP
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482K
4
Invesco
4
Invesco
Georgia
$466K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$431K 5,460 -8,816 -62%
Nomura Holdings
102
Nomura Holdings
Japan
$429K 5,434 +5,434 New
TAM
103
Tocqueville Asset Management
New York
$427K 5,400 – –
IRF
104
IBM Retirement Fund
New York
$413K 5,169 -2,934 -36%
CONA
105
Capital One National Association
New York
$341K 4,321 – –
JG
106
Jefferies Group
New York
$334K 4,235 -5,682 -57%
BBHC
107
Brown Brothers Harriman & Co
New York
$316K 4,000 – –
GT
108
Glenmede Trust
Pennsylvania
$311K 3,947 +3 +0.1%
URS
109
Utah Retirement Systems
Utah
$299K 3,790 +100 +3%
CB
110
Commerce Bank
Missouri
$284K 3,600 – –
HA
111
Halsey Associates
Connecticut
$273K 3,450 – –
BA
112
BlackRock Advisors
Delaware
$263K 3,324 +162 +5%
DTL
113
Dynamic Technology Lab
Singapore
$255K 3,224 -1,401 -30%
PG
114
PEAK6 Group
Illinois
$247K 3,121 -2,489 -44%
CCMINC
115
Cardinal Capital Management Inc (North Carolina)
North Carolina
$234K 2,955 +244 +9%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$229K 2,900 +600 +26%
MIU
117
Man Investments (UK)
United Kingdom
$223K 2,817 +2,817 New
RBC
118
Ronald Blue & Co
Georgia
$218K 2,758 -9 -0.3%
MSA
119
Mason Street Advisors
Wisconsin
$187K 2,370 -70 -3%
DADC
120
D.A. Davidson & Co
Montana
$180K 2,295 +378 +20%
IFLIT
121
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$158K 2,000 – –
BJ
122
BlackRock Japan
Japan
$157K 1,992 +1,992 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$149K 1,892 -6,483 -77%
Fuller & Thaler Asset Management
124
Fuller & Thaler Asset Management
California
$146K 1,850 +400 +28%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$146K 1,988 -305 -13%
3 4
5
6 7