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Morningstar
MORN

Overview Fund Activity

171 hedge funds and large institutions have $1.31B invested in Morningstar in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
66
Reduced
55
Closed
18
Calls
$63K
Puts
$238K
Net Calls
-$175K
Net Calls Change
-$178K

Top Buyers

1
ACM
1
American Capital Management
New York
$16.2M
2
Bessemer Group
2
Bessemer Group
New Jersey
$13.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$76.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.54M
5
UBS AM
5
UBS AM
Illinois
$8.33M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$33.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
PIM
3
Perkins Investment Management
Illinois
$396K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.86M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
101
Parkwood LLC
Ohio
$438K – – –
M&T Bank
102
M&T Bank
New York
$430K -$317 -4 -0.1%
HK
103
Horizon Kinetics
New York
$409K -$15K -189 -4%
JG
104
Jefferies Group
New York
$401K +$106K +1,341 +36%
PIM
105
Perkins Investment Management
Illinois
$396K -$10.5M -132,583 -96%
VKH
106
Virtu KCG Holdings
New York
$373K +$373K +4,707 New
Principal Financial Group
107
Principal Financial Group
Iowa
$362K -$27.5K -347 -7%
OAC
108
OMERS Administration Corp
Ontario, Canada
$333K – – –
GT
109
Glenmede Trust
Pennsylvania
$314K +$9.9K +125 +3%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$304K -$45.7K -576 -13%
HNB
111
Huntington National Bank
Ohio
$288K -$60K -755 -17%
PHS
112
Pekin Hardy Strauss
Illinois
$280K +$79 +1 +0%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$277K -$369K -4,658 -57%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$276K +$276K +3,488 New
CB
115
Commerce Bank
Missouri
$265K -$7.95K -100 -3%
HI
116
HBK Investments
Texas
$262K +$262K +3,300 New
URS
117
Utah Retirement Systems
Utah
$260K – – –
RJA
118
Raymond James & Associates
Florida
$254K -$15.9K -200 -6%
BFS
119
Bradley Foster & Sargent
Connecticut
$250K – – –
PAM
120
Paradigm Asset Management
New York
$242K -$139K -1,750 -36%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$240K -$243K -3,068 -50%
AB
122
Amalgamated Bank
New York
$227K +$79 +1 +0%
KPF
123
K2 Principal Fund
Ontario, Canada
$224K -$508K -6,400 -69%
Canada Life
124
Canada Life
Manitoba, Canada
$210K – – –
Legal & General Group
125
Legal & General Group
United Kingdom
$205K +$48.9K +618 +31%
3 4
5
6 7