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Morningstar
MORN

Overview Fund Activity

176 hedge funds and large institutions have $1.58B invested in Morningstar in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
68
Reduced
56
Closed
20
Calls
$3.99M
Puts
$4.91M
Net Calls
-$927K
Net Calls Change
-$2.68M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$92.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.67M
3
CIP
Champlain Investment Partners
Vermont
$40.3M
4
Wells Fargo
Wells Fargo
California
$19.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$37.7M

Top Sellers

1
JIC
Johnson Investment Counsel
Ohio
$2.48M
2
William Blair & Company
William Blair & Company
Illinois
$7.8M
3
Lazard Asset Management
Lazard Asset Management
New York
$8.14M
4
CGI
CI Global Investments
California
$0
5
Millennium Management
Millennium Management
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Vident Investment Advisory
Georgia
$224K +$224K +2,238 New
CPH
127
C Partners Holding
Switzerland
$221K -$72.8K -763 -25%
HNB
128
Huntington National Bank
Ohio
$210K -$4.19K -44 -2%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$208K +$156K +1,632 +300%
MA
130
Montag & Associates
Georgia
$202K – – –
OWA
131
One Wealth Advisors
California
$170K -$18.5K -193 -10%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$170K +$477 +5 +0.3%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$163K +$39.8K +420 +32%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$156K – – –
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$2.02K +21 +1%
AG
136
Advisor Group
Arizona
$138K -$1.44K -15 -1%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$130K – – –
SG Americas Securities
138
SG Americas Securities
New York
$125K +$19.1K +200 +18%
Fuller & Thaler Asset Management
139
Fuller & Thaler Asset Management
California
$124K +$57.5K +600 +86%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$110K – – –
CCM
141
Covington Capital Management
California
$107K – – –
Barclays
142
Barclays
United Kingdom
$97K -$148K -1,555 -60%
First Manhattan
143
First Manhattan
New York
$90K – – –
EMG
144
ETF Managers Group
New Jersey
$85K +$10.6K +112 +14%
Simplex Trading
145
Simplex Trading
Illinois
$85K +$85K +894 New
PAM
146
Paradigm Asset Management
New York
$66.9K – – –
QT
147
Quantbot Technologies
New York
$66K +$66K +700 New
TG
148
TLP Group
Illinois
$60K +$60K +627 New
PCM
149
Penserra Capital Management
California
$45K +$20.7K +217 +85%
AIG
150
American International Group
New York
$41K -$1.43K -15 -3%
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6
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