MORN icon

Morningstar
MORN

Overview Fund Activity

239 hedge funds and large institutions have $3.04B invested in Morningstar in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
77
Reduced
88
Closed
31
Calls
$6.51M
Puts
$1.59M
Net Calls
+$4.92M
Net Calls Change
+$3.81M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$37.4M
2
Parnassus Investments
2
Parnassus Investments
California
$18M
3
WRF
3
Waddell & Reed Financial
Kansas
$17.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$14.4M
5
Select Equity Group
5
Select Equity Group
New York
$35.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$291M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$32.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$211M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.38M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOS
126
Bank of Stockton
California
$690K -$44.3K -293 -6%
ELI
127
Empire Life Investments
Ontario, Canada
$677K +$34.8K +230 +5%
SC
128
Sepio Capital
Utah
$675K -$26.6K -176 -4%
PI
129
PEAK6 Investments
Illinois
$671K +$671K +4,437 New
Allianz Asset Management
130
Allianz Asset Management
Germany
$586K +$224K +1,477 +62%
Man Group
131
Man Group
United Kingdom
$572K -$438K -2,900 -43%
URS
132
Utah Retirement Systems
Utah
$558K – – –
ASN
133
Advisory Services Network
Georgia
$511K -$4.39K -29 -0.9%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$484K +$39K +258 +9%
HighTower Advisors
135
HighTower Advisors
Illinois
$478K +$25.4K +168 +6%
GVAG
136
Great Valley Advisor Group
Delaware
$478K +$478K +3,159 New
BFS
137
Bradley Foster & Sargent
Connecticut
$457K – – –
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$439K -$73.4K -485 -14%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$422K – – –
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$421K – – –
CAM
141
Cresset Asset Management
Illinois
$416K +$172K +1,139 +71%
PHS
142
Pekin Hardy Strauss
Illinois
$383K +$6.95K +46 +2%
PP
143
Pegasus Partners
Wisconsin
$379K +$379K +2,506 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$378K -$63.9K -422 -14%
ECM
145
ExodusPoint Capital Management
New York
$373K -$65.8K -435 -15%
KC
146
Kepos Capital
New York
$356K +$356K +2,350 New
ProShare Advisors
147
ProShare Advisors
Maryland
$352K -$11.8K -78 -3%
AG
148
Advisor Group
Arizona
$351K +$10.8K +71 +3%
HAM
149
Highstreet Asset Management
Ontario, Canada
$347K +$344K +2,272 +9,878%
ET
150
Equitable Trust
Tennessee
$340K – – –
4 5
6
7 8