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Morningstar
MORN

Overview Fund Activity

228 hedge funds and large institutions have $2.21B invested in Morningstar in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+31
Holders Change %
+15.74%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
76
Reduced
76
Closed
11
Calls
$6.47M
Puts
$4.96M
Net Calls
+$1.51M
Net Calls Change
-$2.64M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$221M
2
EAM
Eagle Asset Management
Florida
$34.4M
3
CTA
Carillon Tower Advisers
Florida
$27.3M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$60.9M
5
Wells Fargo
Wells Fargo
California
$42.5M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$285M
2
EIP
Epoch Investment Partners
New York
$7.26M
3
CIP
Champlain Investment Partners
Vermont
$35.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$13.1M
5
Northern Trust
Northern Trust
Illinois
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$415K -$163K -1,300 -28%
GT
127
Glenmede Trust
Pennsylvania
$410K -$135K -1,077 -25%
BFS
128
Bradley Foster & Sargent
Connecticut
$400K – – –
HK
129
Horizon Kinetics
New York
$387K -$10.4K -83 -3%
SCM
130
Stevens Capital Management
Pennsylvania
$381K +$66.1K +525 +21%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$377K +$48.4K +385 +15%
Principal Financial Group
132
Principal Financial Group
Iowa
$368K -$2.9K -23 -0.8%
BOS
133
Bank of Stockton
California
$364K +$364K +2,895 New
Canada Life
134
Canada Life
Manitoba, Canada
$351K +$379 +3 +0.1%
OAM
135
Oxford Asset Management
United Kingdom
$343K -$1.62M -12,883 -83%
PHS
136
Pekin Hardy Strauss
Illinois
$339K -$23.2K -184 -6%
TI
137
Trexquant Investment
Connecticut
$334K +$334K +2,654 New
OC
138
Oppenheimer & Co
New York
$314K +$314K +2,493 New
AB
139
Amalgamated Bank
New York
$313K -$221K -1,752 -41%
XK
140
Xact Kapitalforvaltning
Sweden
$311K +$37.7K +300 +14%
NA
141
Navellier & Associates
Nevada
$304K -$10.7K -85 -3%
ProShare Advisors
142
ProShare Advisors
Maryland
$300K +$300K +2,381 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$284K -$205K -1,629 -42%
ASN
144
Advisory Services Network
Georgia
$282K -$52.4K -416 -16%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$280K +$8.06K +64 +3%
SSA
146
Schonfeld Strategic Advisors
New York
$279K +$279K +2,213 New
OAM
147
Oppenheimer Asset Management
New York
$273K -$26.3K -209 -9%
CB
148
Commerce Bank
Missouri
$270K +$26.4K +210 +11%
PAM
149
Panagora Asset Management
Massachusetts
$267K -$1.88M -14,891 -88%
MA
150
Montag & Associates
Georgia
$266K – – –
4 5
6
7 8