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Morningstar
MORN

Overview Fund Activity

176 hedge funds and large institutions have $1.45B invested in Morningstar in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 25 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
68
Reduced
60
Closed
25
Calls
$482K
Puts
$17K
Net Calls
+$465K
Net Calls Change
+$122K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.1M
2
EIP
2
Epoch Investment Partners
New York
$36.7M
3
MAM
3
Martingale Asset Management
Massachusetts
$7.18M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.8M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$58.8M
2
RA
2
Royce & Associates
New York
$92.3M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$0
4
MNA
4
Manning & Napier Advisors
New York
$10.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
101
American Century Companies
Missouri
$569K 6,447 -4,910 -43%
JG
102
Jefferies Group
New York
$558K 6,321 -1,695 -21%
HK
103
Horizon Kinetics
New York
$529K 5,988 -1,363 -19%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$508K 5,760 – –
M&T Bank
105
M&T Bank
New York
$476K 5,388 +379 +8%
HighTower Advisors
106
HighTower Advisors
Illinois
$470K 5,342 -1,366 -20%
SEI Investments
107
SEI Investments
Pennsylvania
$469K 5,310 +129 +2%
BF
108
BOK Financial
Oklahoma
$457K 5,178 +5,178 New
AA
109
ALPS Advisors
Colorado
$455K 5,154 -1,014 -16%
BCM
110
BlueCrest Capital Management
Jersey
$421K 4,769 +4,769 New
Stifel Financial
111
Stifel Financial
Missouri
$398K 4,513 +1,011 +29%
HNB
112
Huntington National Bank
Ohio
$395K 5,270 +759 +17%
TCM
113
Twin Capital Management
Pennsylvania
$383K 4,340 -70 -2%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$380K 4,300 – –
RFC
115
Regions Financial Corp
Alabama
$378K 4,285 +1,368 +47%
Principal Financial Group
116
Principal Financial Group
Iowa
$371K 4,201 -333 -7%
PAM
117
Paradigm Asset Management
New York
$371K 4,203 +203 +5%
PHS
118
Pekin Hardy Strauss
Illinois
$332K 3,756 -120 -3%
CB
119
Commerce Bank
Missouri
$303K 3,434 -55 -2%
Millennium Management
120
Millennium Management
New York
$300K 3,400 -27,953 -89%
URS
121
Utah Retirement Systems
Utah
$299K 3,390 – –
GT
122
Glenmede Trust
Pennsylvania
$292K 3,328 -275 -8%
PCM
123
Piermont Capital Management
Missouri
$287K 3,250 – –
BFS
124
Bradley Foster & Sargent
Connecticut
$279K 3,160 – –
MA
125
Montag & Associates
Georgia
$275K 3,110 -1,050 -25%
3 4
5
6 7