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Morningstar
MORN

Overview Fund Activity

156 hedge funds and large institutions have $1.42B invested in Morningstar in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
60
Reduced
42
Closed
6
Calls
$578K
Puts
$22K
Net Calls
+$556K
Net Calls Change
+$381K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$30.7M
2
Lazard Asset Management
Lazard Asset Management
New York
$25.3M
3
AI
Analytic Investors
California
$6.82M
4
CIM
Confluence Investment Management
Missouri
$18.5M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.51M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$15.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$97.8M
3
Fidelity International
Fidelity International
Bermuda
$18.7M
4
EIP
Epoch Investment Partners
New York
$35M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$112K – – –
First Manhattan
127
First Manhattan
New York
$101K – – –
SC
128
Saturna Capital
Washington
$80K – – –
IGIM
129
I.G. Investment Management
Manitoba, Canada
$79K +$79K +987 New
MDCM
130
Morgan Dempsey Capital Management
Wisconsin
$72K -$18.1K -225 -20%
SIG
131
Stanford Investment Group
California
$72K – – –
PAM
132
Panagora Asset Management
Massachusetts
$64K -$122K -1,527 -66%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$59K +$1.62K +20 +3%
AIG
134
American International Group
New York
$59K +$3.38K +42 +6%
BlackRock
135
BlackRock
New York
$55K +$10.8K +136 +25%
EWM
136
Evercore Wealth Management
New York
$52K – – –
FQ
137
First Quadrant
California
$40K +$40K +500 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$39.5K -$76.3K -951 -66%
KT
139
Kanaly Trust
Texas
$39K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$26K +$20.5K +259 +375%
Barclays
141
Barclays
United Kingdom
$24K -$236 -3 -1%
Walleye Trading
142
Walleye Trading
New York
$24K +$8.21K +104 +52%
JHIU
143
Janus Henderson Investors US
Colorado
$24K +$24K +300 New
TRCT
144
Tower Research Capital (TRC)
New York
$22K +$14.3K +177 +184%
KTC
145
Kistler-Tiffany Companies
Pennsylvania
$21K – – –
LNB
146
Ledyard National Bank
$20K – – –
MGIA
147
Moneta Group Investment Advisors
Missouri
$16K +$16K +196 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$14K +$14K +172 New
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$7.88K – – –
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +75 New
3 4 5
6
7