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Morningstar
MORN

Overview Fund Activity

176 hedge funds and large institutions have $1.45B invested in Morningstar in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 25 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
68
Reduced
60
Closed
25
Calls
$482K
Puts
$17K
Net Calls
+$465K
Net Calls Change
+$122K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.1M
2
EIP
2
Epoch Investment Partners
New York
$36.7M
3
MAM
3
Martingale Asset Management
Massachusetts
$7.18M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.8M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$58.8M
2
RA
2
Royce & Associates
New York
$92.3M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$0
4
MNA
4
Manning & Napier Advisors
New York
$10.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
176
QS Investors
New York
$1K 4 – –
PCM
177
Penserra Capital Management
California
$6 78 -16 -17%
CCA
178
Conestoga Capital Advisors
Pennsylvania
– – -112,355 Closed
WI
179
WBI Investments
New Jersey
– – -36,783 Closed
Ameriprise
180
Ameriprise
Minnesota
– – -30,667 Closed
HCM
181
Highbridge Capital Management
New York
– – -20,479 Closed
Two Sigma Investments
182
Two Sigma Investments
New York
– – -14,900 Closed
SS
183
Simplicity Solutions
Minnesota
– – -12,060 Closed
CIA
184
Capital Impact Advisors
Massachusetts
– – -11,695 Closed
PI
185
Putnam Investments
Massachusetts
– – -9,568 Closed
VKH
186
Virtu KCG Holdings
New York
– – -9,158 Closed
EMG
187
Ellington Management Group
Connecticut
– – -6,400 Closed
IFLIT
188
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
– – -5,000 Closed
CCA
189
Catalyst Capital Advisors
New York
– – -4,700 Closed
IRF
190
IBM Retirement Fund
New York
– – -4,408 Closed
QSS
191
Quantitative Systematic Strategies
Florida
– – -3,737 Closed
Verition Fund Management
192
Verition Fund Management
Connecticut
– – -3,557 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– – -3,093 Closed
Nomura Holdings
194
Nomura Holdings
Japan
– – -2,776 Closed
OAC
195
OMERS Administration Corp
Ontario, Canada
– – -2,575 Closed
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
– – -2,251 Closed
IGIM
197
I.G. Investment Management
Manitoba, Canada
– – -1,274 Closed
Walleye Trading
198
Walleye Trading
New York
– – -1,100 Closed
SC
199
Saturna Capital
Washington
– – -1,000 Closed
TRCT
200
Tower Research Capital (TRC)
New York
– – -390 Closed
5 6 7
8
9