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Morningstar
MORN

Overview Fund Activity

235 hedge funds and large institutions have $2.33B invested in Morningstar in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+14
Holders Change %
+6.33%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
44
Increased
79
Reduced
79
Closed
26
Calls
$8.48M
Puts
$5.91M
Net Calls
+$2.57M
Net Calls Change
+$12.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$48.8M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$5.96M
4
WI
WBI Investments
New Jersey
$4.77M
5
Marshall Wace
Marshall Wace
United Kingdom
$5.74M

Top Sellers

1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$38.6M
2
Wells Fargo
Wells Fargo
California
$37.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$42.6M
4
Victory Capital Management
Victory Capital Management
Texas
$84K
5
Bank of America
Bank of America
North Carolina
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
176
Bessemer Group
New Jersey
$135K -$45.6K -363 -25%
First Manhattan
177
First Manhattan
New York
$119K – – –
HNB
178
Huntington National Bank
Ohio
$118K -$11.4K -91 -9%
FHA
179
Flagship Harbor Advisors
Massachusetts
$102K -$16K -128 -14%
FHB
180
First Hawaiian Bank
Hawaii
$90K – – –
NA
181
Neuburgh Advisers
California
$90K +$90K +714 New
PAM
182
Paradigm Asset Management
New York
$88.2K – – –
Victory Capital Management
183
Victory Capital Management
Texas
$84K -$4.46M -35,448 -98%
CAM
184
Cresset Asset Management
Illinois
$80K +$31.4K +250 +65%
FCM
185
Flinton Capital Management
Pennsylvania
$74K +$74K +588 New
CCM
186
Covington Capital Management
California
$72K – – –
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$69K -$11.7K -92 -14%
GAM
188
GQ Asset Management
New York
$69K +$69K +544 New
TAM
189
Tyers Asset Management
Texas
$58K +$58K +462 New
AIG
190
American International Group
New York
$53K -$1.88K -15 -3%
GHCM
191
Glen Harbor Capital Management
California
$42K +$42K +336 New
NSIM
192
North Star Investment Management
Illinois
$41K – – –
TSW
193
Thompson Siegel & Walmsley
Virginia
$38K – – –
CFGS
194
Concourse Financial Group Securities
Alabama
$37K +$5.34K +43 +17%
PCM
195
Penserra Capital Management
California
$36K -$7.43K -52 -17%
S
196
SignatureFD
Georgia
$35K +$1.52K +12 +5%
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$31K -$3.84K -31 -11%
OFW
198
Omnia Family Wealth
Florida
$29K – – –
WAM
199
Wealthspire Advisors (Maryland)
Maryland
$28K +$4.77K +38 +21%
VCM
200
Versant Capital Management
Arizona
$25K -$373 -3 -1%
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