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Morningstar
MORN

Overview Fund Activity

140 hedge funds and large institutions have $1.34B invested in Morningstar in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
53
Reduced
50
Closed
21
Calls
$97K
Puts
$225K
Net Calls
-$128K
Net Calls Change
-$547K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$19.6M
2
TCP
2
TAMRO Capital Partners
Virginia
$15.8M
3
PIM
3
Perkins Investment Management
Illinois
$25.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$906K
2
ACM
2
Atlanta Capital Management
Georgia
$329M
3
RA
3
Royce & Associates
New York
$125M
4
GAM
4
Gotham Asset Management
New York
$0
5
CIA
5
Capital Impact Advisors
Massachusetts
$876K
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$243K 3,242 -1,039 -24%
LCM
102
Landscape Capital Management
New Jersey
$241K 3,222 +3,222 New
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$239K 3,200 +3,200 New
BFS
104
Bradley Foster & Sargent
Connecticut
$237K 3,160 – –
TH
105
Timber Hill
Connecticut
$233K 3,117 -2,590 -45%
RBC
106
Ronald Blue & Co
Georgia
$202K 2,693 +2,693 New
SEI Investments
107
SEI Investments
Pennsylvania
$185K 2,550 +90 +4%
NMIMC
108
Northwestern Mutual Investment Management Company
Wisconsin
$160K 2,140 +2,140 New
GS
109
GAM Systematic
United Kingdom
$150K 1,996 +1,996 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$128K 1,720 -149 -8%
Canada Life
111
Canada Life
Manitoba, Canada
$127K 1,707 – –
DADC
112
D.A. Davidson & Co
Montana
$106K 1,427 +40 +3%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$102K 1,362 – –
Legal & General Group
114
Legal & General Group
United Kingdom
$100K 1,329 +875 +193%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$95.1K 1,270 +347 +38%
First Manhattan
116
First Manhattan
New York
$95K 1,269 – –
MDCM
117
Morgan Dempsey Capital Management
Wisconsin
$84K 1,121 – –
BBHC
118
Brown Brothers Harriman & Co
New York
$75K 1,000 -1,000 -50%
SC
119
Saturna Capital
Washington
$75K 1,000 – –
Barclays
120
Barclays
United Kingdom
$72K 970 +699 +258%
SIG
121
Stanford Investment Group
California
$67K 900 – –
PAM
122
Panagora Asset Management
Massachusetts
$60K 800 – –
TRCT
123
Tower Research Capital (TRC)
New York
$57K 769 +769 New
AIG
124
American International Group
New York
$50.4K 673 +15 +2%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$50K 675 -32 -5%
3 4
5
6 7