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Morningstar
MORN

Overview Fund Activity

135 hedge funds and large institutions have $1.16B invested in Morningstar in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
63
Closed
14
Calls
$713K
Puts
$801K
Net Calls
-$88K
Net Calls Change
+$423K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$15.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.8M
3
EIP
3
Epoch Investment Partners
New York
$27.9M
4
ACM
4
Atlanta Capital Management
Georgia
$309M
5
WF
5
Welch & Forbes
Massachusetts
$5.13M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$19.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.5M
3
Norges Bank
3
Norges Bank
Norway
$14.2M
4
Wells Fargo
4
Wells Fargo
California
$14.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
126
Ledyard National Bank
$17K – – –
MPWT
127
MassMutual Private Wealth & Trust
Connecticut
$7.88K – – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$7.74K +$7.74K +114 New
WRM
129
Westport Resources Management
Connecticut
$7K – – –
CTC
130
Central Trust Company
Missouri
$5K – – –
DSC
131
Duncker Streett & Co
Missouri
$4K +$4K +63 New
S
132
SignatureFD
Georgia
$3K -$1.29K -21 -30%
NFG
133
Next Financial Group
Texas
$2K +$2K +27 New
TRCT
134
Tower Research Capital (TRC)
New York
$1K -$27.6K -470 -97%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91 -$1 -17 -1%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$885K -12,325 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$675K -9,400 Closed
AA
138
ALPS Advisors
Colorado
– -$533K -7,429 Closed
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
– -$324K -4,513 Closed
PP
140
PDT Partners
New York
– -$273K -3,800 Closed
HA
141
Halsey Associates
Connecticut
– -$248K -3,450 Closed
AL
142
Airain Ltd
Guernsey
– -$246K -3,430 Closed
PP
143
Paloma Partners
Connecticut
– -$204K -2,834 Closed
IFLIT
144
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
– -$144K -2,000 Closed
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
– -$133K -1,850 Closed
IGIM
146
I.G. Investment Management
Manitoba, Canada
– -$51K -702 Closed
STC
147
SEI Trust Company
Pennsylvania
– -$33K -455 Closed
BRWA
148
B. Riley Wealth Advisors
Florida
– -$18K -251 Closed
GSC
149
Ground Swell Capital
South Carolina
– -$3K -40 Closed
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