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Morningstar

156 hedge funds and large institutions have $1.42B invested in Morningstar in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,527% more call options, than puts

Call options by funds: $578K | Put options by funds: $22K

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

14% more funds holding

Funds holding: 137156 (+19)

0% more capital invested

Capital invested by funds: $1.42B → $1.42B (+$1.17M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
60
Reduced
42
Closed
6
Calls
$578K
Puts
$22K
Net Calls
+$556K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Highbridge Capital Management
New York
$322K +$328K +4,019 New
PHS
102
Pekin Hardy Strauss
Illinois
$315K
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$305K +$310K +3,800 New
TCM
104
Twin Capital Management
Pennsylvania
$298K +$54.7K +670 +22%
GT
105
Glenmede Trust
Pennsylvania
$288K
CB
106
Commerce Bank
Missouri
$280K -$49K -600 -15%
URS
107
Utah Retirement Systems
Utah
$272K
SEI Investments
108
SEI Investments
Pennsylvania
$260K +$15.5K +190 +6%
CSS
109
Cubist Systematic Strategies
Connecticut
$259K +$263K +3,226 New
PP
110
Paloma Partners
Connecticut
$255K +$259K +3,174 New
BFS
111
Bradley Foster & Sargent
Connecticut
$254K
RFC
112
Regions Financial Corp
Alabama
$229K +$1.88K +23 +0.8%
CICI
113
Capital Investment Counsel Inc
North Carolina
$221K -$49K -600 -18%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$209K +$212K +2,599 New
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$209K +$213K +2,608 New
OAC
116
OMERS Administration Corp
Ontario, Canada
$207K +$210K +2,575 New
GAM
117
Gotham Asset Management
New York
$202K +$206K +2,518 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$197K +$136K +1,666 +211%
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$180K
Canada Life
120
Canada Life
Manitoba, Canada
$137K
Legal & General Group
121
Legal & General Group
United Kingdom
$136K
Fuller & Thaler Asset Management
122
Fuller & Thaler Asset Management
California
$136K +$114K +1,400 +467%
SG Americas Securities
123
SG Americas Securities
New York
$127K +$129K +1,581 New
DADC
124
D.A. Davidson & Co
Montana
$118K +$408 +5 +0.3%
CF
125
CenterStar Fund
Illinois
$117K