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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MNA
176
Manning & Napier Advisors
New York
– – -120,320 Closed
LG
177
Leuthold Group
Minnesota
– – -30,939 Closed
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
– – -17,800 Closed
BA
179
Boston Advisors
Massachusetts
– – -14,140 Closed
JIM
180
Jupiter Investment Management
United Kingdom
– – -9,145 Closed
SAM
181
Sawgrass Asset Management
Florida
– – -7,225 Closed
HighTower Advisors
182
HighTower Advisors
Illinois
– – -5,342 Closed
BF
183
BOK Financial
Oklahoma
– – -5,178 Closed
BCM
184
BlueCrest Capital Management
Jersey
– – -4,769 Closed
Stifel Financial
185
Stifel Financial
Missouri
– – -4,513 Closed
HIM
186
Hillsdale Investment Management
Ontario, Canada
– – -4,300 Closed
RFC
187
Regions Financial Corp
Alabama
– – -4,285 Closed
PCM
188
Piermont Capital Management
Missouri
– – -3,250 Closed
MA
189
Montag & Associates
Georgia
– – -3,110 Closed
Rafferty Asset Management
190
Rafferty Asset Management
New York
– – -2,521 Closed
ERIM
191
Eagle Ridge Investment Management
Connecticut
– – -2,480 Closed
PP
192
Paloma Partners
Connecticut
– – -2,394 Closed
RFS
193
Rockefeller Financial Services
New York
– – -170 Closed
Bessemer Group
194
Bessemer Group
New Jersey
– – -82 Closed
S
195
SignatureFD
Georgia
– – -18 Closed
CG
196
Cutler Group
California
– – – –
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
– – – –
4 5 6 7
8