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Morningstar
MORN

Overview Fund Activity

228 hedge funds and large institutions have $2.21B invested in Morningstar in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+31
Holders Change %
+15.74%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
76
Reduced
76
Closed
11
Calls
$6.47M
Puts
$4.96M
Net Calls
+$1.51M
Net Calls Change
-$2.64M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$221M
2
EAM
2
Eagle Asset Management
Florida
$34.4M
3
CTA
3
Carillon Tower Advisers
Florida
$27.3M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$60.9M
5
Wells Fargo
5
Wells Fargo
California
$42.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$285M
2
EIP
2
Epoch Investment Partners
New York
$7.26M
3
CIP
3
Champlain Investment Partners
Vermont
$35.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.1M
5
Northern Trust
5
Northern Trust
Illinois
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Paradigm Asset Management
New York
$101K +$12.6K +100 +14%
FHB
177
First Hawaiian Bank
Hawaii
$90K +$90K +711 New
FHA
178
Flagship Harbor Advisors
Massachusetts
$90K +$90K +714 New
HFM
179
Harvest Fund Management
China
$78K +$35.7K +283 +84%
CCM
180
Covington Capital Management
California
$72K -$93.9K -750 -57%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$68K +$50K +400 +278%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$56K -$168K -1,337 -75%
AIG
183
American International Group
New York
$55K – – –
PA
184
Parallel Advisors
California
$50K +$18.4K +147 +58%
NSIM
185
North Star Investment Management
Illinois
$41K – – –
PCM
186
Penserra Capital Management
California
$40K -$6.13K -49 -13%
TSW
187
Thompson Siegel & Walmsley
Virginia
$38K – – –
CFGS
188
Concourse Financial Group Securities
Alabama
$37K +$37K +291 New
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$35K +$35K +281 New
S
190
SignatureFD
Georgia
$33K – – –
LNB
191
Ledyard National Bank
$31K – – –
OFW
192
Omnia Family Wealth
Florida
$29K – – –
FAM
193
Fred Alger Management
New York
$26K +$26K +205 New
Fuller & Thaler Asset Management
194
Fuller & Thaler Asset Management
California
$25K -$141K -1,100 -85%
TG
195
TLP Group
Illinois
$25K -$12.1K -96 -33%
VCM
196
Versant Capital Management
Arizona
$25K – – –
IA
197
IFP Advisors
Florida
$25K +$11.6K +91 +87%
WAM
198
Wealthspire Advisors (Maryland)
Maryland
$23K – – –
Simplex Trading
199
Simplex Trading
Illinois
$19K +$15.4K +124 +428%
PI
200
PineBridge Investments
New York
$16K +$16K +128 New
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8
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