MORN icon

Morningstar
MORN

Overview Fund Activity

171 hedge funds and large institutions have $1.31B invested in Morningstar in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
66
Reduced
55
Closed
18
Calls
$63K
Puts
$238K
Net Calls
-$175K
Net Calls Change
-$178K

Top Buyers

1
ACM
American Capital Management
New York
$16.2M
2
Bessemer Group
Bessemer Group
New Jersey
$13.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$8.54M
5
UBS AM
UBS AM
Illinois
$8.33M

Top Sellers

1
ACM
Ashe Capital Management
New Jersey
$33.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
PIM
Perkins Investment Management
Illinois
$396K
4
First Trust Advisors
First Trust Advisors
Illinois
$1.86M
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$176K +$32.7K +413 +23%
PAM
127
Panagora Asset Management
Massachusetts
$166K -$603K -7,591 -78%
DADC
128
D.A. Davidson & Co
Montana
$164K +$23.4K +295 +17%
SF
129
Synovus Financial
Georgia
$163K -$6.04K -75 -4%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$145K +$69.4K +889 +92%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$144K +$6.78K +86 +5%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$136K +$11.4K +144 +9%
CIM
133
Contravisory Investment Management
Massachusetts
$122K – – –
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$102K -$4.93K -62 -5%
First Manhattan
135
First Manhattan
New York
$100K – – –
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K – – –
Barclays
137
Barclays
United Kingdom
$70K -$26.8K -332 -28%
MDCM
138
Morgan Dempsey Capital Management
Wisconsin
$68K – – –
SIG
139
Stanford Investment Group
California
$63K – – –
Fuller & Thaler Asset Management
140
Fuller & Thaler Asset Management
California
$55K +$39.6K +500 +256%
CG
141
Cutler Group
California
$51K +$51K +649 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$45K +$6.08K +76 +16%
AG
143
Advisor Group
Arizona
$37K -$6.95K -86 -16%
AIG
144
American International Group
New York
$33.5K -$1.51K -19 -4%
PG
145
PEAK6 Group
Illinois
$33K +$33K +412 New
PI
146
PineBridge Investments
New York
$32K -$8K -100 -20%
MFS
147
MSI Financial Services
Massachusetts
$23K +$80 +1 +0.3%
KTC
148
Kistler-Tiffany Companies
Pennsylvania
$21K – – –
HPBT
149
High Point Bank & Trust
North Carolina
$20K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$20K +$20K +255 New
4 5
6
7 8