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Morningstar
MORN

Overview Fund Activity

137 hedge funds and large institutions have $1.42B invested in Morningstar in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
51
Reduced
50
Closed
14
Calls
$175K
Puts
–
Net Calls
+$175K
Net Calls Change
+$303K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$18.3M
2
Northern Trust
2
Northern Trust
Illinois
$18.8M
3
CIM
3
Confluence Investment Management
Missouri
$15.1M
4
PIM
4
Perkins Investment Management
Illinois
$30M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.6M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$122M
2
RA
2
Royce & Associates
New York
$126M
3
UBS Group
3
UBS Group
Switzerland
$1.18M
4
TCP
4
TAMRO Capital Partners
Virginia
$13.4M
5
ACM
5
Atlanta Capital Management
Georgia
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
101
Bradley Foster & Sargent
Connecticut
$251K – – –
SEI Investments
102
SEI Investments
Pennsylvania
$243K +$40K +502 +20%
TCM
103
Twin Capital Management
Pennsylvania
$242K +$242K +3,040 New
BA
104
BlackRock Advisors
Delaware
$233K -$159K -1,992 -41%
RFC
105
Regions Financial Corp
Alabama
$225K -$33.4K -419 -13%
RBC
106
Ronald Blue & Co
Georgia
$207K -$6.75K -85 -3%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$196K -$801K -10,088 -80%
PAM
108
Panagora Asset Management
Massachusetts
$185K +$121K +1,527 +191%
NMIMC
109
Northwestern Mutual Investment Management Company
Wisconsin
$178K +$7.95K +100 +5%
Canada Life
110
Canada Life
Manitoba, Canada
$136K – – –
Legal & General Group
111
Legal & General Group
United Kingdom
$135K +$29.2K +367 +28%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$131K -$6.39K -80 -5%
DADC
113
D.A. Davidson & Co
Montana
$117K +$3.65K +46 +3%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$115K +$13.8K +173 +14%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$111K +$2.39K +30 +2%
First Manhattan
116
First Manhattan
New York
$100K – – –
MDCM
117
Morgan Dempsey Capital Management
Wisconsin
$89K – – –
SC
118
Saturna Capital
Washington
$80K – – –
SIG
119
Stanford Investment Group
California
$72K – – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$63K +$14.6K +183 +30%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$57K +$2.73K +34 +5%
AIG
122
American International Group
New York
$55K +$1.51K +19 +3%
EWM
123
Evercore Wealth Management
New York
$52K – – –
BlackRock
124
BlackRock
New York
$44K -$2.86K -36 -6%
KT
125
Kanaly Trust
Texas
$38K +$38K +480 New
2 3 4
5
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