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Morningstar
MORN

Overview Fund Activity

391 hedge funds and large institutions have $7.63B invested in Morningstar in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 138 increasing their positions, 143 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+8
Holders Change %
+2.09%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
45
Increased
138
Reduced
143
Closed
32
Calls
$2.6M
Puts
$3.64M
Net Calls
-$1.04M
Net Calls Change
-$696K

Top Buyers

1
Amundi
Amundi
France
$57.9M
2
Millennium Management
Millennium Management
New York
$94.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$810M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$280M
5
BlackRock
BlackRock
New York
$750M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$452M
2
Select Equity Group
Select Equity Group
New York
$720M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$334M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
5
Principal Financial Group
Principal Financial Group
Iowa
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M +$753K +2,545 +42%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M – – –
Polen Capital Management
128
Polen Capital Management
Florida
$2.39M -$375K -1,267 -14%
ASRS
129
Arizona State Retirement System
Arizona
$2.3M +$217K +734 +10%
TI
130
Trexquant Investment
Connecticut
$2.29M +$1.43M +4,848 +168%
GKFF
131
George Kaiser Family Foundation
Oklahoma
$2.28M +$16.3K +55 +0.7%
RAM
132
Redmond Asset Management
Virginia
$2.26M -$206K -695 -8%
BRCM
133
Bright Rock Capital Management
Massachusetts
$2.22M – – –
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$2.19M -$29.6K -100 -1%
Citigroup
135
Citigroup
New York
$2.05M -$1.61M -5,448 -44%
ELI
136
Empire Life Investments
Ontario, Canada
$2M +$26.9K +91 +1%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$1.92M +$365K +1,234 +23%
AQR Capital Management
138
AQR Capital Management
Connecticut
$1.88M -$1.36M -4,619 -42%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.86M -$265K -894 -12%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.86M -$29.6K -100 -2%
NG
141
Norden Group
Utah
$1.84M -$160K -542 -8%
ACM
142
Ashford Capital Management
Delaware
$1.83M – – –
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$1.83M +$767K +2,592 +73%
CAM
144
ClariVest Asset Management
California
$1.81M +$4.14K +14 +0.2%
RJA
145
Raymond James & Associates
Florida
$1.78M -$3M -10,125 -63%
SC
146
Sepio Capital
Utah
$1.78M -$32K -108 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M -$6.93M -23,413 -80%
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$1.76M +$211K +706 +14%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$1.72M +$2.66K +9 +0.2%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$5.03K +17 +0.3%
4 5
6
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