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Morningstar
MORN

Overview Fund Activity

173 hedge funds and large institutions have $1.33B invested in Morningstar in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
62
Reduced
62
Closed
21
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$462K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$24.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$66.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.78M
4
ACM
4
Atlanta Capital Management
Georgia
$276M
5
HCM
5
Highbridge Capital Management
New York
$3.85M

Top Sellers

1
ACM
1
American Capital Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17M
3
CIM
3
Confluence Investment Management
Missouri
$12M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
RA
5
Royce & Associates
New York
$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
101
Parkwood LLC
Ohio
$452K -$78.2K -957 -15%
M&T Bank
102
M&T Bank
New York
$444K +$3.84K +47 +0.9%
BlackRock
103
BlackRock
New York
$442K +$252K +3,084 +133%
HK
104
Horizon Kinetics
New York
$437K -$52.8K -645 -11%
CG
105
Clinton Group
New York
$404K +$404K +4,940 New
Principal Financial Group
106
Principal Financial Group
Iowa
$402K +$58K +709 +17%
AA
107
ALPS Advisors
Colorado
$393K -$28.8K -352 -7%
PAM
108
Paradigm Asset Management
New York
$393K +$48.8K +597 +14%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$360K -$193K -2,363 -35%
HNB
110
Huntington National Bank
Ohio
$358K -$72.5K -888 -17%
TCM
111
Twin Capital Management
Pennsylvania
$355K – – –
OAC
112
OMERS Administration Corp
Ontario, Canada
$343K +$343K +4,200 New
GT
113
Glenmede Trust
Pennsylvania
$313K +$41.8K +513 +15%
NI
114
Numeric Investors
Massachusetts
$311K +$311K +3,800 New
JG
115
Jefferies Group
New York
$304K -$212K -2,598 -41%
PHS
116
Pekin Hardy Strauss
Illinois
$289K -$18.2K -223 -6%
CB
117
Commerce Bank
Missouri
$281K – – –
RJA
118
Raymond James & Associates
Florida
$278K -$2.01M -24,563 -88%
URS
119
Utah Retirement Systems
Utah
$269K -$8.18K -100 -3%
BFS
120
Bradley Foster & Sargent
Connecticut
$258K – – –
DTL
121
Dynamic Technology Lab
Singapore
$257K +$257K +3,147 New
Squarepoint
122
Squarepoint
New York
$254K +$254K +3,100 New
AB
123
Amalgamated Bank
New York
$237K +$237K +2,857 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$227K +$27.7K +339 +14%
Federated Hermes
125
Federated Hermes
Pennsylvania
$227K +$109K +1,337 +93%
3 4
5
6 7