MORN icon

Morningstar
MORN

Overview Fund Activity

139 hedge funds and large institutions have $1.31B invested in Morningstar in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
37
Reduced
68
Closed
17
Calls
$983K
Puts
$1.49M
Net Calls
-$511K
Net Calls Change
-$898K

Top Buyers

1
EIP
Epoch Investment Partners
New York
$26.3M
2
ACM
Atlanta Capital Management
Georgia
$324M
3
Norges Bank
Norges Bank
Norway
$30.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$29.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.4M

Top Sellers

1
SAM
Sentinel Asset Management
Vermont
$0
2
KCM
Kornitzer Capital Management
Kansas
$71.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$57.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.64M
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$33K – – –
STC
127
SEI Trust Company
Pennsylvania
$33K – – –
BJ
128
BlackRock Japan
Japan
$30K -$112K -1,572 -79%
AIG
129
American International Group
New York
$29.8K +$431 +6 +1%
MA
130
MUFG Americas
New York
$21K -$4.23K -59 -17%
Creative Planning
131
Creative Planning
Kansas
$21K +$6.2K +88 +42%
KTC
132
Kistler-Tiffany Companies
Pennsylvania
$19K – – –
BRWA
133
B. Riley Wealth Advisors
Florida
$18K +$18K +251 New
LNB
134
Ledyard National Bank
$18K – – –
MPWT
135
MassMutual Private Wealth & Trust
Connecticut
$8.33K – – –
WRM
136
Westport Resources Management
Connecticut
$7K – – –
CTC
137
Central Trust Company
Missouri
$6K – – –
S
138
SignatureFD
Georgia
$5K – – –
GSC
139
Ground Swell Capital
South Carolina
$3K +$3K +40 New
SAM
140
Sentinel Asset Management
Vermont
– -$17.5M -221,900 Closed
HCM
141
Highbridge Capital Management
New York
– -$3.69M -46,723 Closed
SCM
142
Stevens Capital Management
Pennsylvania
– -$1.58M -20,016 Closed
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
– -$1.08M -13,656 Closed
NCCM
144
Nine Chapters Capital Management
New Jersey
– -$940K -11,900 Closed
GMIM
145
General Motors Investment Management
New York
– -$789K -9,982 Closed
FIM
146
Fernwood Investment Management
Massachusetts
– -$528K -6,685 Closed
Wellington Management Group
147
Wellington Management Group
Massachusetts
– -$482K -6,095 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$465K -5,890 Closed
WBC
149
Westpac Banking Corp
Australia
– -$458K -5,800 Closed
Nomura Holdings
150
Nomura Holdings
Japan
– -$429K -5,434 Closed
3 4 5
6
7