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Morningstar
MORN

Overview Fund Activity

176 hedge funds and large institutions have $1.45B invested in Morningstar in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 25 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
68
Reduced
60
Closed
25
Calls
$482K
Puts
$17K
Net Calls
+$465K
Net Calls Change
+$122K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.1M
2
EIP
2
Epoch Investment Partners
New York
$36.7M
3
MAM
3
Martingale Asset Management
Massachusetts
$7.18M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.8M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$58.8M
2
RA
2
Royce & Associates
New York
$92.3M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$0
4
MNA
4
Manning & Napier Advisors
New York
$10.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$250K 2,829 -2,502 -47%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$236K 2,668 +1,766 +196%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$223K 2,521 +2,521 New
ERIM
129
Eagle Ridge Investment Management
Connecticut
$219K 2,480 +2,480 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$216K 2,442 +611 +33%
PP
131
Paloma Partners
Connecticut
$211K 2,394 +2,394 New
BlackRock
132
BlackRock
New York
$205K 2,318 +1,517 +189%
SF
133
Synovus Financial
Georgia
$183K 2,083 +1,087 +109%
Legal & General Group
134
Legal & General Group
United Kingdom
$169K 1,911 +215 +13%
Canada Life
135
Canada Life
Manitoba, Canada
$150K 1,707 – –
DADC
136
D.A. Davidson & Co
Montana
$147K 1,673 +163 +11%
CF
137
CenterStar Fund
Illinois
– – – –
CIM
138
Contravisory Investment Management
Massachusetts
$136K 1,538 +1,538 New
SG Americas Securities
139
SG Americas Securities
New York
$135K 1,533 +64 +4%
Federated Hermes
140
Federated Hermes
Pennsylvania
$127K 1,444 +1,444 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$126K 1,430 – –
First Manhattan
142
First Manhattan
New York
$112K 1,269 – –
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K 1,263 – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$77K 859 +30 +4%
MDCM
145
Morgan Dempsey Capital Management
Wisconsin
$75K 855 -41 -5%
SIG
146
Stanford Investment Group
California
$71K 800 – –
AIG
147
American International Group
New York
$67K 748 – –
FQ
148
First Quadrant
California
$55K 621 -979 -61%
Barclays
149
Barclays
United Kingdom
$51K 577 +268 +87%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$43K 487 – –
4 5
6
7 8