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Morningstar
MORN

Overview Fund Activity

140 hedge funds and large institutions have $1.34B invested in Morningstar in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
53
Reduced
50
Closed
21
Calls
$97K
Puts
$225K
Net Calls
-$128K
Net Calls Change
-$547K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$19.6M
2
TCP
2
TAMRO Capital Partners
Virginia
$15.8M
3
PIM
3
Perkins Investment Management
Illinois
$25.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$906K
2
ACM
2
Atlanta Capital Management
Georgia
$329M
3
RA
3
Royce & Associates
New York
$125M
4
GAM
4
Gotham Asset Management
New York
$0
5
CIA
5
Capital Impact Advisors
Massachusetts
$876K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
126
Evercore Wealth Management
New York
$47K -$7.9K -107 -14%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$46K +$303 +4 +0.7%
BlackRock
128
BlackRock
New York
$44K -$4.33K -58 -9%
MA
129
MUFG Americas
New York
$34K +$6.31K +84 +23%
WT
130
Whittier Trust
California
$21K +$21K +284 New
LNB
131
Ledyard National Bank
$18K – – –
MPWT
132
MassMutual Private Wealth & Trust
Connecticut
$8.69K – – –
WRM
133
Westport Resources Management
Connecticut
$7K – – –
AIM
134
Advantage Investment Management
Iowa
$7K – – –
DSC
135
Duncker Streett & Co
Missouri
$5K – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$5K +$5K +69 New
NFG
137
Next Financial Group
Texas
$2K – – –
S
138
SignatureFD
Georgia
$1K -$1.72K -31 -63%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95 – – –
GAM
140
Gotham Asset Management
New York
– -$4.1M -63,337 Closed
SBCM
141
Schwerin Boyle Capital Management
Massachusetts
– -$1.49M -23,000 Closed
BCM
142
Bares Capital Management
Texas
– -$1.08M -16,695 Closed
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
– -$1.07M -16,600 Closed
DC
144
Deere & Company
Illinois
– -$691K -10,686 Closed
VKH
145
Virtu KCG Holdings
New York
– -$537K -8,294 Closed
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
– -$446K -6,900 Closed
PP
147
PDT Partners
New York
– -$375K -5,800 Closed
AP
148
AHL Partners
United Kingdom
– -$342K -5,274 Closed
CONA
149
Capital One National Association
New York
– -$288K -4,451 Closed
PG
150
PEAK6 Group
Illinois
– -$274K -4,232 Closed
3 4 5
6
7