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Morningstar
MORN

Overview Fund Activity

147 hedge funds and large institutions have $1.44B invested in Morningstar in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-15
Holders Change %
-9.26%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
57
Reduced
50
Closed
25
Calls
$2.28M
Puts
$1.89M
Net Calls
+$387K
Net Calls Change
+$145K

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$20.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.4M
3
AI
3
Analytic Investors
California
$10.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.23M
5
PPA
5
Parametric Portfolio Associates
Washington
$21.9M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
AL
2
AJO LP
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482K
4
Invesco
4
Invesco
Georgia
$466K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$134K – – –
EWM
127
Evercore Wealth Management
New York
$133K +$19.7K +251 +17%
BlackRock
128
BlackRock
New York
$119K +$17.5K +222 +17%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$112K – – –
MDCM
130
Morgan Dempsey Capital Management
Wisconsin
$89K -$1.11K -14 -1%
SC
131
Saturna Capital
Washington
$79K – – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$67K -$1.35K -17 -2%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$66K +$16.3K +207 +33%
HR
134
Howe & Rusling
New York
$60K +$60K +758 New
Barclays
135
Barclays
United Kingdom
$51K -$25.6K -321 -33%
Legal & General Group
136
Legal & General Group
United Kingdom
$36K – – –
STC
137
SEI Trust Company
Pennsylvania
$36K +$36K +455 New
AIG
138
American International Group
New York
$32.3K – – –
MA
139
MUFG Americas
New York
$28K +$4.53K +57 +19%
KTC
140
Kistler-Tiffany Companies
Pennsylvania
$21K – – –
LNB
141
Ledyard National Bank
$19K – – –
Creative Planning
142
Creative Planning
Kansas
$17K – – –
MPWT
143
MassMutual Private Wealth & Trust
Connecticut
$9.17K – – –
WRM
144
Westport Resources Management
Connecticut
$8K – – –
S
145
SignatureFD
Georgia
$6K +$5.23K +61 +678%
CTC
146
Central Trust Company
Missouri
$6K +$6K +77 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110 – – –
TCP
148
TAMRO Capital Partners
Virginia
– -$36.1M -462,781 Closed
AL
149
AJO LP
Pennsylvania
– -$9.54M -122,200 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
– -$1.23M -15,721 Closed
3 4 5
6
7