MORN icon

Morningstar
MORN

Overview Fund Activity

243 hedge funds and large institutions have $2.88B invested in Morningstar in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
92
Reduced
70
Closed
21
Calls
$3.13M
Puts
$2.02M
Net Calls
+$1.11M
Net Calls Change
-$740K

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$29.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$11.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$234M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$92K
3
Charles Schwab
3
Charles Schwab
California
$17.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
Bank of America
5
Bank of America
North Carolina
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
201
Point72 Asset Management
Connecticut
$58K +$58K +400 New
ST
202
Smithfield Trust
Pennsylvania
$57K – – –
TRCT
203
Tower Research Capital (TRC)
New York
$55K -$28.2K -195 -34%
HFM
204
Harvest Fund Management
China
$48K +$48K +329 New
NSIM
205
North Star Investment Management
Illinois
$47K +$47K +325 New
APA
206
American Portfolios Advisors
New York
$45.6K +$45.6K +312 New
NA
207
Neuburgh Advisers
California
$45K -$50K -340 -53%
TSW
208
Thompson Siegel & Walmsley
Virginia
$44K – – –
FCM
209
Flinton Capital Management
Pennsylvania
$37K -$41.1K -280 -53%
TAM
210
Tyers Asset Management
Texas
$29K -$32.2K -220 -53%
VCM
211
Versant Capital Management
Arizona
$28K – – –
Fuller & Thaler Asset Management
212
Fuller & Thaler Asset Management
California
$28K – – –
FPS
213
Fieldpoint Private Securities
Connecticut
$27K +$15.2K +106 +129%
CFGS
214
Concourse Financial Group Securities
Alabama
$25K -$12.6K -87 -34%
PA
215
Parallel Advisors
California
$24K +$2.67K +18 +13%
PCM
216
Prelude Capital Management
New York
$23K +$23K +159 New
SFS
217
Sowell Financial Services
Arkansas
$22K +$22K +148 New
GHCM
218
Glen Harbor Capital Management
California
$21K -$23.3K -160 -53%
PMFA
219
Plante Moran Financial Advisors
Michigan
$20K +$20K +140 New
AS
220
Altshuler Shaham
Israel
$17K +$857 +6 +5%
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$16K – – –
AF
222
Advisornet Financial
Minnesota
$13K – – –
FHA
223
First Horizon Advisors
Tennessee
$13K – – –
CIA
224
CSat Investment Advisory
Michigan
$13K +$1.73K +12 +15%
ADL
225
Asset Dedication LLC
California
$11K – – –
7 8
9
10 11