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Morningstar
MORN

Overview Fund Activity

169 hedge funds and large institutions have $1.32B invested in Morningstar in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
57
Reduced
59
Closed
15
Calls
$2K
Puts
$393K
Net Calls
-$391K
Net Calls Change
-$1.2M

Top Buyers

1
BlackRock
BlackRock
New York
$55.9M
2
CIP
Champlain Investment Partners
Vermont
$22.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$110M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.43M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$25.5M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$0
2
RA
Royce & Associates
New York
$52M
3
ACM
Atlanta Capital Management
Georgia
$255M
4
UBS AM
UBS AM
Illinois
$723K
5
Renaissance Technologies
Renaissance Technologies
New York
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$143K -$1.02K -13 -0.7%
Canada Life
127
Canada Life
Manitoba, Canada
$122K – – –
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$8.18K +104 +8%
First Manhattan
129
First Manhattan
New York
$99K – – –
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$97K – – –
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$88K – – –
PAM
132
Paradigm Asset Management
New York
$78.6K -$3.93K -50 -5%
PG
133
PEAK6 Group
Illinois
$72K +$72K +920 New
CCMH
134
Cornerstone Capital Management Holdings
New York
$70K -$1.2M -15,394 -94%
MDCM
135
Morgan Dempsey Capital Management
Wisconsin
$68K +$2.75K +35 +4%
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
$55K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$54.3K -$87.2K -1,110 -62%
AG
138
Advisor Group
Arizona
$48K +$6.71K +85 +16%
TG
139
TLP Group
Illinois
$47K +$35.4K +454 +305%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$44K – – –
AIG
141
American International Group
New York
$32K -$1.18K -15 -4%
MAM
142
Meeder Asset Management
Ohio
$31K +$31K +398 New
KTC
143
Kistler-Tiffany Companies
Pennsylvania
$21K – – –
BBHC
144
Brown Brothers Harriman & Co
New York
$19K – – –
LNB
145
Ledyard National Bank
$19K – – –
VCM
146
Versant Capital Management
Arizona
$17K – – –
NSIM
147
North Star Investment Management
Illinois
$16K – – –
PCP
148
Proficio Capital Partners
Massachusetts
$16K +$16K +216 New
Creative Planning
149
Creative Planning
Kansas
$15K +$6.49K +80 +76%
PA
150
Parallel Advisors
California
$13K +$13K +175 New
4 5
6
7 8