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Morningstar
MORN

Overview Fund Activity

177 hedge funds and large institutions have $1.36B invested in Morningstar in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
177
Holders Change
+21
Holders Change %
+13.46%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
70
Reduced
41
Closed
11
Calls
$371K
Puts
$28K
Net Calls
+$343K
Net Calls Change
-$213K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$132M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.33M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$31.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$270M
2
RA
2
Royce & Associates
New York
$95.7M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
EIP
4
Epoch Investment Partners
New York
$22.4M
5
TCP
5
TAMRO Capital Partners
Virginia
$5.35M
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
101
Johnson Investment Counsel
Ohio
$522K 6,500 +6,500 New
EMG
102
Ellington Management Group
Connecticut
$515K 6,400 +100 +2%
AA
103
ALPS Advisors
Colorado
$496K 6,168 – –
ZCM
104
Zebra Capital Management
Connecticut
$495K 6,157 +6,157 New
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$463K 5,760 – –
PL
106
Parkwood LLC
Ohio
$445K 5,531 +5,531 New
Neuberger Berman Group
107
Neuberger Berman Group
New York
$436K 5,421 +2,822 +109%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$429K 5,331 -7,961 -60%
SEI Investments
109
SEI Investments
Pennsylvania
$416K 5,181 +1,939 +60%
M&T Bank
110
M&T Bank
New York
$402K 5,009 -127 -2%
IFLIT
111
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$402K 5,000 – –
AQR Capital Management
112
AQR Capital Management
Connecticut
$395K 4,907 -402 -8%
CCA
113
Catalyst Capital Advisors
New York
$378K 4,700 +4,700 New
Principal Financial Group
114
Principal Financial Group
Iowa
$365K 4,534 -508 -10%
HNB
115
Huntington National Bank
Ohio
$363K 4,511 -604 -12%
TCM
116
Twin Capital Management
Pennsylvania
$355K 4,410 +700 +19%
IRF
117
IBM Retirement Fund
New York
$354K 4,408 +4,408 New
HIM
118
Hillsdale Investment Management
Ontario, Canada
$346K 4,300 – –
MA
119
Montag & Associates
Georgia
$335K 4,160 -21,340 -84%
PAM
120
Paradigm Asset Management
New York
$322K 4,000 +4,000 New
PHS
121
Pekin Hardy Strauss
Illinois
$312K 3,876 -43 -1%
QSS
122
Quantitative Systematic Strategies
Florida
$303K 3,737 +3,737 New
JIM
123
Jupiter Investment Management
United Kingdom
$292K 3,641 +3,641 New
GT
124
Glenmede Trust
Pennsylvania
$288K 3,603 – –
Verition Fund Management
125
Verition Fund Management
Connecticut
$286K 3,557 +3,557 New
3 4
5
6 7