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Morningstar
MORN

Overview Fund Activity

235 hedge funds and large institutions have $2.33B invested in Morningstar in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+14
Holders Change %
+6.33%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
44
Increased
79
Reduced
79
Closed
26
Calls
$8.48M
Puts
$5.91M
Net Calls
+$2.57M
Net Calls Change
+$12.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$48.8M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$5.96M
4
WI
WBI Investments
New Jersey
$4.77M
5
Marshall Wace
Marshall Wace
United Kingdom
$5.74M

Top Sellers

1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$38.6M
2
Wells Fargo
Wells Fargo
California
$37.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$42.6M
4
Victory Capital Management
Victory Capital Management
Texas
$84K
5
Bank of America
Bank of America
North Carolina
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$426K -$12.6K -100 -3%
IWS
127
Insight Wealth Strategies
California
$425K +$10.7K +85 +3%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$418K -$7.21K -57 -2%
TAM
129
Tiverton Asset Management
Delaware
$408K +$408K +3,240 New
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$402K -$13.9K -111 -3%
WCM
131
Weld Capital Management
New York
$402K +$402K +3,193 New
SG Americas Securities
132
SG Americas Securities
New York
$401K -$2.89M -22,956 -88%
Squarepoint
133
Squarepoint
New York
$384K +$65.9K +523 +21%
BFS
134
Bradley Foster & Sargent
Connecticut
$381K – – –
ASN
135
Advisory Services Network
Georgia
$378K +$28.7K +227 +8%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$360K +$111K +878 +44%
ZCM
137
Zebra Capital Management
Connecticut
$358K -$184K -1,465 -34%
BOS
138
Bank of Stockton
California
$356K +$35.9K +285 +11%
HKAM
139
Horizon Kinetics Asset Management
New York
$354K +$354K +2,812 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$351K -$83.5K -663 -19%
ACI
141
AMP Capital Investors
Australia
$349K -$175K -1,400 -33%
Canada Life
142
Canada Life
Manitoba, Canada
$348K +$1.5K +12 +0.4%
O
143
OppenheimerFunds
New York
$334K +$334K +2,653 New
SCM
144
Stevens Capital Management
Pennsylvania
$327K -$992K -7,869 -75%
CTC
145
Central Trust Company
Missouri
$324K -$555K -4,401 -63%
PHS
146
Pekin Hardy Strauss
Illinois
$302K -$31.3K -249 -9%
Principal Financial Group
147
Principal Financial Group
Iowa
$299K +$31.3K +248 +12%
OC
148
Oppenheimer & Co
New York
$298K -$22.9K -182 -7%
ProShare Advisors
149
ProShare Advisors
Maryland
$294K +$6.93K +55 +2%
JG
150
Jefferies Group
New York
$285K -$19.3K -153 -6%
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