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Morningstar
MORN

Overview Fund Activity

221 hedge funds and large institutions have $1.98B invested in Morningstar in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
75
Reduced
84
Closed
30
Calls
$2.18M
Puts
$12.3M
Net Calls
-$10.1M
Net Calls Change
-$11.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$31.7M
3
Millennium Management
Millennium Management
New York
$11.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$69.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$76M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$210M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$42.6M
3
PPA
Parametric Portfolio Associates
Washington
$18.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.2M
5
BTW
Boston Trust Walden
Massachusetts
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$379K -$769 -7 -0.2%
FIM
127
Freedom Investment Management
Connecticut
$372K -$63.3K -576 -15%
URS
128
Utah Retirement Systems
Utah
$372K – – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$368K +$319K +2,917 +654%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$367K +$38.2K +349 +12%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$364K -$11K -100 -3%
SO
132
STRS Ohio
Ohio
$361K -$62.6K -571 -15%
IWS
133
Insight Wealth Strategies
California
$361K +$361K +3,287 New
Rafferty Asset Management
134
Rafferty Asset Management
New York
$346K -$123K -1,121 -26%
PAM
135
Panagora Asset Management
Massachusetts
$341K +$109K +991 +47%
BFS
136
Bradley Foster & Sargent
Connecticut
$332K -$17.6K -160 -5%
PM
137
Parametrica Management
Hong Kong
$330K +$330K +3,008 New
TC
138
TownSquare Capital
Utah
$315K +$315K +2,504 New
HK
139
Horizon Kinetics
New York
$312K -$25.7K -234 -8%
AIM
140
Assured Investment Management
New York
$306K -$802K -7,313 -72%
ASN
141
Advisory Services Network
Georgia
$304K +$58.1K +529 +24%
Canada Life
142
Canada Life
Manitoba, Canada
$292K -$1.06K -10 -0.4%
PHS
143
Pekin Hardy Strauss
Illinois
$291K -$4.94K -45 -2%
OC
144
Oppenheimer & Co
New York
$280K +$6.04K +55 +2%
BOS
145
Bank of Stockton
California
$279K -$38.4K -350 -12%
Squarepoint
146
Squarepoint
New York
$277K +$71.1K +648 +35%
Franklin Resources
147
Franklin Resources
California
$269K +$36.9K +336 +16%
JG
148
Jefferies Group
New York
$265K +$265K +2,416 New
VRS
149
Virginia Retirement Systems
Virginia
$264K -$110K -1,000 -29%
RQS
150
Ramsey Quantitative Systems
Kentucky
$261K +$261K +2,373 New
4 5
6
7 8