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Morningstar
MORN

Overview Fund Activity

405 hedge funds and large institutions have $8.14B invested in Morningstar in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+14
Holders Change %
+3.58%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
54
Increased
162
Reduced
105
Closed
34
Calls
$5.55M
Puts
$1.53M
Net Calls
+$4.02M
Net Calls Change
+$5.05M

Top Buyers

1
Millennium Management
Millennium Management
New York
$158M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$383M
3
WA
Wasatch Advisors
Utah
$222M
4
Invesco
Invesco
Georgia
$37.4M
5
BFM
Boston Financial Management
Massachusetts
$19.7M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$561M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$333M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$90.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$2.97M -$295K -924 -9%
CWM
127
Congress Wealth Management
Massachusetts
$2.95M +$108K +337 +4%
M&T Bank
128
M&T Bank
New York
$2.83M -$12.4K -39 -0.4%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$2.83M +$2.83M +8,867 New
GC
130
Globeflex Capital
California
$2.82M +$2.82M +8,835 New
NG
131
Norden Group
Utah
$2.74M +$760K +2,383 +38%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M -$31.9K -100 -1%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$2.69M +$721K +2,259 +37%
AAM
134
Azzad Asset Management
Virginia
$2.65M -$222K -695 -8%
Pathstone Holdings
135
Pathstone Holdings
New Jersey
$2.64M -$273K -855 -9%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M -$73.4K -230 -3%
ASRS
137
Arizona State Retirement System
Arizona
$2.55M +$72.1K +226 +3%
IIM
138
INTECH Investment Management
Florida
$2.48M +$2.48M +7,773 New
GKFF
139
George Kaiser Family Foundation
Oklahoma
$2.45M – – –
RAM
140
Redmond Asset Management
Virginia
$2.44M – – –
AQR Capital Management
141
AQR Capital Management
Connecticut
$2.43M +$418K +1,321 +21%
BRCM
142
Bright Rock Capital Management
Massachusetts
$2.39M – – –
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$2.39M +$31.9K +100 +1%
ELI
144
Empire Life Investments
Ontario, Canada
$2.15M – – –
American Century Companies
145
American Century Companies
Missouri
$2.12M +$483K +1,514 +30%
GAM
146
Gotham Asset Management
New York
$2.1M +$713K +2,233 +51%
SOMRS
147
State of Michigan Retirement System
Michigan
$2.04M +$31.9K +100 +2%
RJA
148
Raymond James & Associates
Florida
$2.03M +$110K +345 +6%
Cerity Partners
149
Cerity Partners
New York
$2.02M +$292K +915 +17%
OBAM
150
ODDO BHF Asset Management
France
$1.98M +$1.98M +6,212 New
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