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Morningstar
MORN

Overview Fund Activity

233 hedge funds and large institutions have $2.76B invested in Morningstar in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
71
Reduced
89
Closed
32
Calls
$2.57M
Puts
$723K
Net Calls
+$1.85M
Net Calls Change
-$718K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$300M
2
Select Equity Group
2
Select Equity Group
New York
$19.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.2M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$69.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$246M
2
Millennium Management
2
Millennium Management
New York
$5.31M
3
EIP
3
Epoch Investment Partners
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$93.1M
5
CCM
5
Copeland Capital Management
Pennsylvania
$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
201
SignatureFD
Georgia
$40K – – –
CFGS
202
Concourse Financial Group Securities
Alabama
$37K -$5.57K -39 -13%
VCM
203
Versant Capital Management
Arizona
$28K -$1.01K -7 -3%
Fuller & Thaler Asset Management
204
Fuller & Thaler Asset Management
California
$28K – – –
PA
205
Parallel Advisors
California
$21K -$1.31K -9 -6%
CYG
206
Clean Yield Group
Vermont
$19K +$19K +131 New
AS
207
Altshuler Shaham
Israel
$16K +$16K +113 New
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$15K -$13.2K -94 -47%
PCP
209
Proficio Capital Partners
Massachusetts
$15K – – –
SWP
210
Strategic Wealth Partners
Ohio
$14K – – –
AF
211
Advisornet Financial
Minnesota
$13K +$13K +91 New
FHA
212
First Horizon Advisors
Tennessee
$12K – – –
FPS
213
Fieldpoint Private Securities
Connecticut
$12K +$12K +82 New
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$11K – – –
ADL
215
Asset Dedication LLC
California
$11K – – –
CIA
216
CSat Investment Advisory
Michigan
$11K +$11K +78 New
CFB
217
Cullen/Frost Bankers
Texas
$11K +$11K +78 New
CHC
218
City Holding Co
West Virginia
$9K – – –
LWCFA
219
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K – – –
GEA
220
Glen Eagle Advisors
New Jersey
$6.94K +$6.94K +48 New
QCG
221
Quadrant Capital Group
Ohio
$5K – – –
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
NFG
223
Next Financial Group
Texas
$4K – – –
SMFS
224
Squar Milner Financial Services
California
$3K -$5.46K -40 -65%
PFGIA
225
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$3K -18 -50%
7 8
9
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