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Morningstar
MORN

Overview Fund Activity

197 hedge funds and large institutions have $2.17B invested in Morningstar in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 9 closing their positions.

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
75
Closed
9
Calls
$7.96M
Puts
$3.81M
Net Calls
+$4.16M
Net Calls Change
+$5.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$166M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$29.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$35.3M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$83.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.4M
4
CIP
4
Champlain Investment Partners
Vermont
$44.3M
5
Millennium Management
5
Millennium Management
New York
$9.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$557K 4,341 – –
FIM
102
Freedom Investment Management
Connecticut
$550K 4,286 -341 -7%
AB
103
Amalgamated Bank
New York
$543K 4,237 +213 +5%
USAA
104
United Services Automobile Association
Texas
$538K 4,197 +1,346 +47%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$537K 4,189 -4,600 -52%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$521K 4,063 +4,063 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$520K 4,053 +1,877 +86%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$518K 4,043 -14 -0.3%
Verition Fund Management
109
Verition Fund Management
Connecticut
$502K 3,911 +471 +14%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$498K 3,883 -380 -9%
BCM
111
BlueCrest Capital Management
Jersey
$496K 3,871 +3,871 New
DTL
112
Dynamic Technology Lab
Singapore
$483K 3,766 +3,766 New
SO
113
STRS Ohio
Ohio
$467K 3,647 +3,647 New
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$462K 3,601 -199 -5%
KC
115
Kepos Capital
New York
$447K 3,485 +3,485 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$444K 3,461 -44 -1%
VRS
117
Virginia Retirement Systems
Virginia
$436K 3,400 +3,400 New
URS
118
Utah Retirement Systems
Utah
$435K 3,390 -100 -3%
FMW
119
Farr Miller & Washington
District of Columbia
$434K 3,386 +45 +1%
BFS
120
Bradley Foster & Sargent
Connecticut
$408K 3,181 – –
HK
121
Horizon Kinetics
New York
$405K 3,159 -1,014 -24%
RJA
122
Raymond James & Associates
Florida
$402K 3,138 -243 -7%
Principal Financial Group
123
Principal Financial Group
Iowa
$378K 2,944 -753 -20%
AI
124
Atria Investments
North Carolina
$376K 2,928 +303 +12%
PHS
125
Pekin Hardy Strauss
Illinois
$369K 2,878 +90 +3%
3 4
5
6 7