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Morningstar
MORN

Overview Fund Activity

135 hedge funds and large institutions have $1.16B invested in Morningstar in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
63
Closed
14
Calls
$713K
Puts
$801K
Net Calls
-$88K
Net Calls Change
+$423K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$15.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.8M
3
EIP
3
Epoch Investment Partners
New York
$27.9M
4
ACM
4
Atlanta Capital Management
Georgia
$309M
5
WF
5
Welch & Forbes
Massachusetts
$5.13M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$19.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.5M
3
Norges Bank
3
Norges Bank
Norway
$14.2M
4
Wells Fargo
4
Wells Fargo
California
$14.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMINC
101
Cardinal Capital Management Inc (North Carolina)
North Carolina
$257K 3,785 +271 +8%
M&T Bank
102
M&T Bank
New York
$241K 3,541 +3,541 New
URS
103
Utah Retirement Systems
Utah
$224K 3,290 – –
BFS
104
Bradley Foster & Sargent
Connecticut
$215K 3,160 +3,160 New
BA
105
BlackRock Advisors
Delaware
$209K 3,077 -247 -7%
EWM
106
Evercore Wealth Management
New York
$152K 2,243 +633 +39%
MSA
107
Mason Street Advisors
Wisconsin
$149K 2,190 – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$143K 2,123 -103 -5%
BBHC
109
Brown Brothers Harriman & Co
New York
$136K 2,000 – –
Canada Life
110
Canada Life
Manitoba, Canada
$116K 1,707 – –
DADC
111
D.A. Davidson & Co
Montana
$94K 1,387 -897 -39%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$90K 1,326 -10 -0.7%
MDCM
113
Morgan Dempsey Capital Management
Wisconsin
$88K 1,291 +170 +15%
BJ
114
BlackRock Japan
Japan
$69K 1,009 +589 +140%
SC
115
Saturna Capital
Washington
$68K 1,000 – –
PAM
116
Panagora Asset Management
Massachusetts
$54K 800 -18,135 -96%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$49K 718 -16 -2%
Barclays
118
Barclays
United Kingdom
$48K 719 -1,431 -67%
BlackRock
119
BlackRock
New York
$47K 697 +107 +18%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$43K 637 -24 -4%
AIG
121
American International Group
New York
$42.6K 628 +213 +51%
Legal & General Group
122
Legal & General Group
United Kingdom
$31K 454 – –
Creative Planning
123
Creative Planning
Kansas
$28K 410 +112 +38%
MA
124
MUFG Americas
New York
$25K 366 +73 +25%
KTC
125
Kistler-Tiffany Companies
Pennsylvania
$18K 267 – –
2 3 4
5
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