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Morningstar
MORN

Overview Fund Activity

147 hedge funds and large institutions have $1.16B invested in Morningstar in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 9 closing their positions.

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
48
Reduced
51
Closed
9
Calls
$776K
Puts
$357K
Net Calls
+$419K
Net Calls Change
+$507K

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$79.6M
2
CIM
2
Confluence Investment Management
Missouri
$7.19M
3
UBS Group
3
UBS Group
Switzerland
$4.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$45.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.63M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$2.17M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.2M
3
Wells Fargo
3
Wells Fargo
California
$7.55M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.38M
5
William Blair & Company
5
William Blair & Company
Illinois
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$274K 4,232 +4,232 New
CB
102
Commerce Bank
Missouri
$272K 4,200 +100 +2%
GT
103
Glenmede Trust
Pennsylvania
$270K 4,185 -58 -1%
PHS
104
Pekin Hardy Strauss
Illinois
$270K 4,177 +4,177 New
CCMINC
105
Cardinal Capital Management Inc (North Carolina)
North Carolina
$265K 4,088 +303 +8%
GC
106
Guggenheim Capital
Illinois
$257K 3,964 +3,964 New
Stifel Financial
107
Stifel Financial
Missouri
$216K 3,333 -4,658 -58%
URS
108
Utah Retirement Systems
Utah
$213K 3,290 – –
HCM
109
Highbridge Capital Management
New York
$211K 3,262 +3,262 New
BFS
110
Bradley Foster & Sargent
Connecticut
$204K 3,160 – –
BA
111
BlackRock Advisors
Delaware
$189K 2,925 -152 -5%
SEI Investments
112
SEI Investments
Pennsylvania
$156K 2,460 +2,460 New
MSA
113
Mason Street Advisors
Wisconsin
$135K 2,090 -100 -5%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$135K 2,083 +2,083 New
BBHC
115
Brown Brothers Harriman & Co
New York
$129K 2,000 – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$122K 1,869 -254 -12%
Canada Life
117
Canada Life
Manitoba, Canada
$110K 1,707 – –
DADC
118
D.A. Davidson & Co
Montana
$89K 1,387 – –
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$88K 1,362 +36 +3%
First Manhattan
120
First Manhattan
New York
$82K 1,269 +1,269 New
MDCM
121
Morgan Dempsey Capital Management
Wisconsin
$73K 1,121 -170 -13%
SC
122
Saturna Capital
Washington
$65K 1,000 – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$59.7K 923 +809 +710%
SIG
124
Stanford Investment Group
California
$58K 900 +900 New
PAM
125
Panagora Asset Management
Massachusetts
$52K 800 – –
3 4
5
6 7