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Morningstar
MORN

Overview Fund Activity

176 hedge funds and large institutions have $1.58B invested in Morningstar in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
68
Reduced
56
Closed
20
Calls
$3.99M
Puts
$4.91M
Net Calls
-$927K
Net Calls Change
-$2.68M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$92.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.67M
3
CIP
Champlain Investment Partners
Vermont
$40.3M
4
Wells Fargo
Wells Fargo
California
$19.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$37.7M

Top Sellers

1
JIC
Johnson Investment Counsel
Ohio
$2.48M
2
William Blair & Company
William Blair & Company
Illinois
$7.8M
3
Lazard Asset Management
Lazard Asset Management
New York
$8.14M
4
CGI
CI Global Investments
California
$0
5
Millennium Management
Millennium Management
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$40K +$17.1K +183 +75%
NSIM
152
North Star Investment Management
Illinois
$31K – – –
TSW
153
Thompson Siegel & Walmsley
Virginia
$29K -$29K -300 -50%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$28K -$79.8K -829 -74%
LNB
155
Ledyard National Bank
$23K – – –
OFW
156
Omnia Family Wealth
Florida
$22K – – –
S
157
SignatureFD
Georgia
$20K +$20K +207 New
VCM
158
Versant Capital Management
Arizona
$19K -$652 -7 -3%
WAM
159
Wealthspire Advisors (Maryland)
Maryland
$18K -$4.48K -46 -20%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$18K – – –
PA
161
Parallel Advisors
California
$13K – – –
IA
162
IFP Advisors
Florida
$13K – – –
PCP
163
Proficio Capital Partners
Massachusetts
$10K – – –
LWCFA
164
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K – – –
AS
165
Altshuler Shaham
Israel
$8K +$8K +312 New
DSC
166
Duncker Streett & Co
Missouri
$6K – – –
CHC
167
City Holding Co
West Virginia
$6K – – –
FGC
168
Financial Gravity Companies
Texas
$6K +$526 +5 +10%
FGAM
169
Financial Gravity Asset Management
Texas
$6K +$6K +57 New
CFD
170
Creative Financial Designs
Indiana
$3K – – –
QCG
171
Quadrant Capital Group
Ohio
$3K – – –
GRP
172
Global Retirement Partners
California
$3K – – –
SWM
173
SeaCrest Wealth Management
New York
$3K – – –
QI
174
QS Investors
New York
$1K – – –
RCAG
175
Rehmann Capital Advisory Group
Michigan
$1K +$1K +9 New
4 5 6
7
8