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Morningstar
MORN

Overview Fund Activity

139 hedge funds and large institutions have $1.31B invested in Morningstar in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 17 closing their positions.

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
37
Reduced
68
Closed
17
Calls
$983K
Puts
$1.49M
Net Calls
-$511K
Net Calls Change
-$898K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$26.3M
2
ACM
2
Atlanta Capital Management
Georgia
$324M
3
Norges Bank
3
Norges Bank
Norway
$30.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.4M

Top Sellers

1
SAM
1
Sentinel Asset Management
Vermont
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$71.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.64M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HA
101
Halsey Associates
Connecticut
$248K 3,450 – –
AL
102
Airain Ltd
Guernsey
$246K 3,430 +3,430 New
BA
103
BlackRock Advisors
Delaware
$239K 3,324 – –
URS
104
Utah Retirement Systems
Utah
$236K 3,290 -500 -13%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$227K 3,166 -9,734 -75%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$212K 2,954 +2,954 New
PP
107
Paloma Partners
Connecticut
$204K 2,834 -14,014 -83%
DADC
108
D.A. Davidson & Co
Montana
$163K 2,284 -11 -0.5%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$160K 2,226 +334 +18%
MSA
110
Mason Street Advisors
Wisconsin
$157K 2,190 -180 -8%
Barclays
111
Barclays
United Kingdom
$152K 2,150 +1,510 +236%
BBHC
112
Brown Brothers Harriman & Co
New York
$144K 2,000 -2,000 -50%
IFLIT
113
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$144K 2,000 – –
Fuller & Thaler Asset Management
114
Fuller & Thaler Asset Management
California
$133K 1,850 – –
Canada Life
115
Canada Life
Manitoba, Canada
$122K 1,707 – –
EWM
116
Evercore Wealth Management
New York
$115K 1,610 -86 -5%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98K 1,362 -25 -2%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$96K 1,336 -87 -6%
MDCM
119
Morgan Dempsey Capital Management
Wisconsin
$80K 1,121 – –
SC
120
Saturna Capital
Washington
$72K 1,000 – –
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$53K 734 -110 -13%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$51K 702 +702 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$47K 661 -175 -21%
BlackRock
124
BlackRock
New York
$43K 590 -917 -61%
TRCT
125
Tower Research Capital (TRC)
New York
$35K 487 +487 New
3 4
5
6 7