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Morningstar
MORN

Overview Fund Activity

170 hedge funds and large institutions have $1.22B invested in Morningstar in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
61
Reduced
54
Closed
22
Calls
$1.02M
Puts
$213K
Net Calls
+$809K
Net Calls Change
+$984K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$94.1M
2
BTW
2
Boston Trust Walden
Massachusetts
$14.6M
3
JIC
3
Johnson Investment Counsel
Ohio
$10.6M
4
CCM
4
Copeland Capital Management
Pennsylvania
$9.87M
5
CIP
5
Champlain Investment Partners
Vermont
$6.97M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$0
2
RA
2
Royce & Associates
New York
$57.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$818K
4
Northern Trust
4
Northern Trust
Illinois
$15.5M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
126
Synovus Financial
Georgia
$141K -$7.95K -108 -5%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$139K +$13.2K +180 +11%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$134K +$947 +13 +0.7%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$132K -$30.7K -417 -19%
Canada Life
130
Canada Life
Manitoba, Canada
$115K -$81.4K -1,100 -41%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97K +$4.75K +64 +5%
First Manhattan
132
First Manhattan
New York
$93K – – –
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$90K -$4.1K -56 -4%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$82K +$82K +1,120 New
PAM
135
Paradigm Asset Management
New York
$77.2K -$147K -2,000 -66%
MDCM
136
Morgan Dempsey Capital Management
Wisconsin
$61K -$1.76K -24 -3%
SIG
137
Stanford Investment Group
California
$59K – – –
CG
138
Cutler Group
California
$59K +$11.3K +154 +24%
Fuller & Thaler Asset Management
139
Fuller & Thaler Asset Management
California
$51K – – –
Simplex Trading
140
Simplex Trading
Illinois
$42K +$42K +577 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$41K – – –
AG
142
Advisor Group
Arizona
$38K +$4.72K +65 +14%
AIG
143
American International Group
New York
$31K – – –
MFS
144
MSI Financial Services
Massachusetts
$21K – – –
KTC
145
Kistler-Tiffany Companies
Pennsylvania
$20K – – –
HPBT
146
High Point Bank & Trust
North Carolina
$19K – – –
BBHC
147
Brown Brothers Harriman & Co
New York
$18K – – –
LNB
148
Ledyard National Bank
$18K – – –
PCM
149
Penserra Capital Management
California
$18K +$1.67K +23 +10%
VCM
150
Versant Capital Management
Arizona
$16K – – –
4 5
6
7 8