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Morningstar
MORN

Overview Fund Activity

197 hedge funds and large institutions have $2.17B invested in Morningstar in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
75
Closed
9
Calls
$7.96M
Puts
$3.81M
Net Calls
+$4.16M
Net Calls Change
+$5.08M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$95.9M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$166M
3
Vanguard Group
Vanguard Group
Pennsylvania
$205M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.6M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$35.3M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$364M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$21.4M
4
CIP
Champlain Investment Partners
Vermont
$44.3M
5
Millennium Management
Millennium Management
New York
$9.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$358K -$131K -974 -27%
Canada Life
127
Canada Life
Manitoba, Canada
$356K +$2.57K +20 +0.7%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$347K +$7.56K +59 +2%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$335K +$32.5K +254 +11%
TSS
130
Two Sigma Securities
New York
$328K +$328K +2,556 New
ERIM
131
Eagle Ridge Investment Management
Connecticut
$324K +$14.6K +114 +5%
SCM
132
Stevens Capital Management
Pennsylvania
$320K -$355K -2,775 -53%
NA
133
Navellier & Associates
Nevada
$320K -$4.87K -38 -1%
OAM
134
Oppenheimer Asset Management
New York
$305K -$69.2K -540 -18%
VIA
135
Vident Investment Advisory
Georgia
$282K -$4.87K -38 -2%
XK
136
Xact Kapitalforvaltning
Sweden
$279K +$279K +2,172 New
SOADOR
137
State of Alaska Department of Revenue
Alaska
$277K +$56.4K +440 +26%
MAM
138
Meeder Asset Management
Ohio
$272K +$272K +2,120 New
MA
139
Montag & Associates
Georgia
$271K – – –
CPH
140
C Partners Holding
Switzerland
$261K -$36.2K -282 -12%
CB
141
Commerce Bank
Missouri
$248K -$184K -1,432 -43%
SAMC
142
Spectrum Asset Management (California)
California
$231K +$231K +1,800 New
OWA
143
One Wealth Advisors
California
$227K -$897 -7 -0.4%
Creative Planning
144
Creative Planning
Kansas
$217K +$217K +1,694 New
COI
145
Connable Office Inc
Michigan
$215K +$215K +1,680 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$203K -$119K -930 -37%
HNB
147
Huntington National Bank
Ohio
$195K -$87.8K -684 -31%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K -$4.6K -36 -2%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$190K -$19.3K -150 -9%
AG
150
Advisor Group
Arizona
$188K +$3.35K +26 +2%
4 5
6
7 8