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Morningstar
MORN

Overview Fund Activity

294 hedge funds and large institutions have $5.62B invested in Morningstar in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-13
Holders Change %
-4.23%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
117
Reduced
90
Closed
39
Calls
$2.62M
Puts
$2.57M
Net Calls
+$50K
Net Calls Change
-$1.05M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$935M
2
PIMC
Praesidium Investment Management Company
New York
$60.4M
3
ESCM
Echo Street Capital Management
New York
$115M
4
State Street
State Street
Massachusetts
$89.8M
5
Artisan Partners
Artisan Partners
Wisconsin
$119M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$349M
2
BAMCO Inc
BAMCO Inc
New York
$312M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$30.8M
4
Principal Financial Group
Principal Financial Group
Iowa
$27.8M
5
First Trust Advisors
First Trust Advisors
Illinois
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
176
Trek Financial
Arizona
$562K +$68.7K +267 +14%
PAM
177
Panagora Asset Management
Massachusetts
$559K +$13.4K +52 +2%
DFCM
178
Dark Forest Capital Management
Puerto Rico
$551K +$551K +2,144 New
MAM
179
Martingale Asset Management
Massachusetts
$516K -$25.8K -100 -5%
HIM
180
Hanlon Investment Management
New Jersey
$514K – – –
RC
181
RegentAtlantic Capital
New Jersey
$513K +$513K +1,994 New
WF
182
Welch & Forbes
Massachusetts
$510K -$514 -2 -0.1%
CANY
183
Caxton Associates (New York)
New York
$507K +$277K +1,078 +121%
VAS
184
Vestmark Advisory Solutions
Massachusetts
$501K -$1.03K -4 -0.2%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$494K -$2.32K -9 -0.5%
PWS
186
Precision Wealth Strategies
Missouri
$487K +$63.7K +248 +15%
PHS
187
Pekin Hardy Strauss
Illinois
$486K +$257 +1 +0.1%
ProShare Advisors
188
ProShare Advisors
Maryland
$476K +$20.3K +79 +4%
RJA
189
Raymond James & Associates
Florida
$475K +$106K +413 +29%
Wellington Management Group
190
Wellington Management Group
Massachusetts
$471K +$471K +1,831 New
Canada Life
191
Canada Life
Manitoba, Canada
$466K -$21.1K -82 -4%
SAMC
192
Spectrum Asset Management (California)
California
$463K – – –
SSA
193
Schonfeld Strategic Advisors
New York
$463K +$463K +1,800 New
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$443K – – –
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
$435K +$31.3K +122 +8%
CS
196
Cannell & Spears
New York
$413K – – –
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$410K – – –
PA
198
Parallel Advisors
California
$398K -$771 -3 -0.2%
LPL Financial
199
LPL Financial
California
$398K +$140K +543 +54%
PAMU
200
Pictet Asset Management (UK)
United Kingdom
$393K -$43.7K -170 -10%
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