MORN icon

Morningstar
MORN

Overview Fund Activity

239 hedge funds and large institutions have $3.04B invested in Morningstar in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
77
Reduced
88
Closed
31
Calls
$6.51M
Puts
$1.59M
Net Calls
+$4.92M
Net Calls Change
+$3.81M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$37.4M
2
Parnassus Investments
2
Parnassus Investments
California
$18M
3
WRF
3
Waddell & Reed Financial
Kansas
$17.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$14.4M
5
Select Equity Group
5
Select Equity Group
New York
$35.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$291M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$32.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$211M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.38M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
176
Avantax Advisory Services
Texas
$234K +$234K +1,558 New
SAM
177
Symphony Asset Management
California
$230K -$10.8K -71 -4%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$229K +$1.82K +12 +0.8%
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$228K – – –
HCM
180
Hollencrest Capital Management
California
$224K – – –
PIA
181
Piedmont Investment Advisors
North Carolina
$218K -$1.21K -8 -0.6%
Canada Life
182
Canada Life
Manitoba, Canada
$218K +$218K +1,457 New
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$217K -$17.2K -114 -7%
OAM
184
Oppenheimer Asset Management
New York
$216K -$4.69K -31 -2%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$215K -$4.09K -27 -2%
HSA
186
HBK Sorce Advisory
Pennsylvania
$206K +$206K +1,360 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$188K – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$186K +$16.2K +107 +10%
PA
189
Procyon Advisors
Connecticut
$183K +$183K +1,208 New
CTC
190
Central Trust Company
Missouri
$181K -$204K -1,349 -53%
FGAM
191
Financial Gravity Asset Management
Texas
$151K – – –
Macquarie Group
192
Macquarie Group
Australia
$151K – – –
First Manhattan
193
First Manhattan
New York
$143K – – –
SMFS
194
Squar Milner Financial Services
California
$130K -$69.4K -459 -35%
CSS
195
Cubist Systematic Strategies
Connecticut
$121K -$306K -2,028 -72%
SG Americas Securities
196
SG Americas Securities
New York
$121K -$47.5K -313 -28%
FHA
197
Flagship Harbor Advisors
Massachusetts
$121K +$303 +2 +0.3%
PHK
198
Point72 Hong Kong
Hong Kong
$117K -$9.35K -62 -7%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$105K +$105K +700 New
HNB
200
Huntington National Bank
Ohio
$89K -$50.8K -337 -36%
6 7
8
9 10