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Morningstar
MORN

Overview Fund Activity

137 hedge funds and large institutions have $1.42B invested in Morningstar in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
51
Reduced
50
Closed
14
Calls
$175K
Puts
–
Net Calls
+$175K
Net Calls Change
+$303K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$18.3M
2
Northern Trust
Northern Trust
Illinois
$18.8M
3
CIM
Confluence Investment Management
Missouri
$15.1M
4
PIM
Perkins Investment Management
Illinois
$30M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$15.6M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$122M
2
RA
Royce & Associates
New York
$126M
3
UBS Group
UBS Group
Switzerland
$1.18M
4
TCP
TAMRO Capital Partners
Virginia
$13.4M
5
ACM
Atlanta Capital Management
Georgia
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$24K -$51.6K -662 -68%
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$24K +$24K +300 New
KTC
128
Kistler-Tiffany Companies
Pennsylvania
$21K +$21K +267 New
LNB
129
Ledyard National Bank
$19K – – –
Walleye Trading
130
Walleye Trading
New York
$16K +$16K +200 New
MPWT
131
MassMutual Private Wealth & Trust
Connecticut
$8.33K – – –
TRCT
132
Tower Research Capital (TRC)
New York
$8K -$56.1K -673 -88%
DSC
133
Duncker Streett & Co
Missouri
$5K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$5K – – –
NFG
135
Next Financial Group
Texas
$2K – – –
S
136
SignatureFD
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100 – – –
GEM
138
Global Endowment Management
North Carolina
– -$2.4M -32,000 Closed
First Trust Advisors
139
First Trust Advisors
Illinois
– -$1.14M -15,166 Closed
Natixis Advisors
140
Natixis Advisors
Massachusetts
– -$861K -11,489 Closed
BMCMI
141
Bryn Mawr Capital Management Inc
Pennsylvania
– -$415K -5,542 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– -$340K -4,538 Closed
LCM
143
Landscape Capital Management
New Jersey
– -$241K -3,222 Closed
TH
144
Timber Hill
Connecticut
– -$233K -3,117 Closed
GS
145
GAM Systematic
United Kingdom
– -$150K -1,996 Closed
BBHC
146
Brown Brothers Harriman & Co
New York
– -$75K -1,000 Closed
MA
147
MUFG Americas
New York
– -$34K -453 Closed
WT
148
Whittier Trust
California
– -$21K -284 Closed
AIM
149
Advantage Investment Management
Iowa
– -$7K -100 Closed
WRM
150
Westport Resources Management
Connecticut
– -$7K -98 Closed
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