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Morningstar
MORN

Overview Fund Activity

173 hedge funds and large institutions have $1.33B invested in Morningstar in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
62
Reduced
62
Closed
21
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$462K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$24.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$66.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.78M
4
ACM
4
Atlanta Capital Management
Georgia
$276M
5
HCM
5
Highbridge Capital Management
New York
$3.85M

Top Sellers

1
ACM
1
American Capital Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17M
3
CIM
3
Confluence Investment Management
Missouri
$12M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
RA
5
Royce & Associates
New York
$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
151
MSI Financial Services
Massachusetts
$23K +$10.1K +125 +78%
KTC
152
Kistler-Tiffany Companies
Pennsylvania
$22K – – –
CF
153
CenterStar Fund
Illinois
$22K -$137K – –
HPBT
154
High Point Bank & Trust
North Carolina
$21K – – –
LNB
155
Ledyard National Bank
$20K – – –
BBHC
156
Brown Brothers Harriman & Co
New York
$19K +$19K +238 New
VCM
157
Versant Capital Management
Arizona
$18K -$896 -11 -5%
CCA
158
Checchi Capital Advisers
California
$17K +$1.6K +19 +10%
Fuller & Thaler Asset Management
159
Fuller & Thaler Asset Management
California
$16K – – –
WAM
160
Wealthspire Advisors (Maryland)
Maryland
$16K – – –
AIM
161
Acrospire Investment Management
Illinois
$15K -$24.3K -300 -62%
PCM
162
Penserra Capital Management
California
$11K +$4.64K +57 +73%
IA
163
IFP Advisors
Florida
$11K +$6.43K +76 +141%
AIM
164
Advantage Investment Management
Iowa
$8K – – –
EWM
165
Evercore Wealth Management
New York
$6K – – –
Creative Planning
166
Creative Planning
Kansas
$5K -$11.9K -152 -70%
DSC
167
Duncker Streett & Co
Missouri
$5K – – –
Simplex Trading
168
Simplex Trading
Illinois
$5K – – –
CHC
169
City Holding Co
West Virginia
$5K +$5K +62 New
FMP
170
Financial Management Professionals
Texas
$5K +$5K +64 New
NFG
171
Next Financial Group
Texas
$4K – – –
PCP
172
Proficio Capital Partners
Massachusetts
$4K – – –
BFEC
173
Benjamin F. Edwards & Company
Missouri
$3K +$600 +7 +25%
QI
174
QS Investors
New York
$1K – – –
ACM
175
American Capital Management
New York
– -$17.5M -198,786 Closed
4 5 6
7
8