MORN icon

Morningstar
MORN

Overview Fund Activity

221 hedge funds and large institutions have $1.98B invested in Morningstar in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
75
Reduced
84
Closed
30
Calls
$2.18M
Puts
$12.3M
Net Calls
-$10.1M
Net Calls Change
-$11.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$31.7M
3
Millennium Management
Millennium Management
New York
$11.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$69.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$76M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$210M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$42.6M
3
PPA
Parametric Portfolio Associates
Washington
$18.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.2M
5
BTW
Boston Trust Walden
Massachusetts
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
First Horizon Advisors
Tennessee
$9K +$607 +6 +7%
FIA
202
FNY Investment Advisers
New York
$9K +$9K +90 New
ADL
203
Asset Dedication LLC
California
$8K – – –
CHC
204
City Holding Co
West Virginia
$7K – – –
DSC
205
Duncker Streett & Co
Missouri
$7K – – –
LWCFA
206
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
FGC
207
Financial Gravity Companies
Texas
$5K +$5K +40 New
KPW
208
Kore Private Wealth
New York
$5K +$5K +43 New
PHK
209
Point72 Hong Kong
Hong Kong
$4K -$3.08K -30 -43%
QCG
210
Quadrant Capital Group
Ohio
$4K – – –
PAMU
211
Pictet Asset Management (UK)
United Kingdom
$3.5K +$459 +4,178 +15%
NFG
212
Next Financial Group
Texas
$3K – – –
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$3K – – –
HAM
214
Highstreet Asset Management
Ontario, Canada
$3K – – –
SWM
215
SeaCrest Wealth Management
New York
$3K – – –
MIM
216
MetLife Investment Management
New Jersey
$2.75K – – –
CAW
217
Cornerstone Advisors (Washington)
Washington
$1K -$286 -2 -22%
QI
218
QS Investors
New York
$1K – – –
MSA
219
Marino Stram & Associates
Massachusetts
$1K +$1K +8 New
RCAG
220
Rehmann Capital Advisory Group
Michigan
$988 – – –
GT
221
Glenmede Trust
Pennsylvania
$319 -$39 -357 -11%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
– -$2.04M -16,181 Closed
Assenagon Asset Management
223
Assenagon Asset Management
Luxembourg
– -$1.78M -14,168 Closed
Wealth Enhancement Advisory Services
224
Wealth Enhancement Advisory Services
Minnesota
– -$885K -7,692 Closed
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
– -$957K -7,601 Closed
7 8
9
10 11