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Morningstar
MORN

Overview Fund Activity

233 hedge funds and large institutions have $2.76B invested in Morningstar in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
71
Reduced
89
Closed
32
Calls
$2.57M
Puts
$723K
Net Calls
+$1.85M
Net Calls Change
-$718K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$300M
2
Select Equity Group
2
Select Equity Group
New York
$19.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.2M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$69.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$246M
2
Millennium Management
2
Millennium Management
New York
$5.31M
3
EIP
3
Epoch Investment Partners
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$93.1M
5
CCM
5
Copeland Capital Management
Pennsylvania
$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
126
Jefferies Group
New York
$502K +$174K +1,205 +53%
ASN
127
Advisory Services Network
Georgia
$492K +$59.8K +414 +14%
TC
128
TownSquare Capital
Utah
$477K -$144K -949 -23%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$451K -$76.9K -532 -15%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$437K -$41.5K -287 -9%
BFS
131
Bradley Foster & Sargent
Connecticut
$437K – – –
CB
132
Commerce Bank
Missouri
$429K +$122K +846 +40%
FCM
133
Force Capital Management
New York
$420K -$142K -981 -25%
USAA
134
United Services Automobile Association
Texas
$412K -$245K -1,692 -37%
TAM
135
Tiverton Asset Management
Delaware
$407K -$61.9K -428 -13%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$405K -$83.8K -580 -17%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$403K – – –
ACI
138
AMP Capital Investors
Australia
$401K – – –
CTC
139
Central Trust Company
Missouri
$391K +$2.27K +15 +0.6%
HighTower Advisors
140
HighTower Advisors
Illinois
$372K +$372K +2,634 New
Canada Life
141
Canada Life
Manitoba, Canada
$367K -$34.8K -241 -9%
Principal Financial Group
142
Principal Financial Group
Iowa
$363K +$20.2K +140 +6%
PHS
143
Pekin Hardy Strauss
Illinois
$360K +$12.6K +87 +4%
Allianz Asset Management
144
Allianz Asset Management
Germany
$334K +$10.4K +72 +3%
ZCM
145
Zebra Capital Management
Connecticut
$331K -$80.8K -558 -20%
ProShare Advisors
146
ProShare Advisors
Maryland
$331K -$6.5K -45 -2%
ET
147
Equitable Trust
Tennessee
$325K – – –
OC
148
Oppenheimer & Co
New York
$323K -$18.8K -130 -5%
VAS
149
Vestmark Advisory Solutions
Massachusetts
$322K +$17.6K +122 +6%
HKAM
150
Horizon Kinetics Asset Management
New York
$319K -$87.8K -607 -22%
4 5
6
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