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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 %
KPW
201
Kore Private Wealth
New York
$88K +$88K +579 New
CCM
202
Covington Capital Management
California
$73K -$7.53K -50 -9%
Twin Tree Management
203
Twin Tree Management
Texas
$70K -$82.8K -550 -54%
AIG
204
American International Group
New York
$70K -$3.04K -20 -4%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$61K – – –
ST
206
Smithfield Trust
Pennsylvania
$59K – – –
S
207
SignatureFD
Georgia
$56K -$4.97K -33 -8%
CCA
208
Column Capital Advisors
Indiana
$54K +$54K +358 New
FPS
209
Fieldpoint Private Securities
Connecticut
$50K +$21.4K +141 +75%
NSIM
210
North Star Investment Management
Illinois
$49K – – –
TSW
211
Thompson Siegel & Walmsley
Virginia
$45K – – –
CFGS
212
Concourse Financial Group Securities
Alabama
$39K +$13.2K +88 +51%
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
$30K – – –
VCM
214
Versant Capital Management
Arizona
$29K – – –
GDP
215
Great Diamond Partners
Maine
$29K +$29K +195 New
PA
216
Parallel Advisors
California
$24K -$923 -6 -4%
AS
217
Altshuler Shaham
Israel
$20K +$1.97K +13 +11%
SFS
218
Sowell Financial Services
Arkansas
$15K -$7.2K -48 -32%
CIA
219
CSat Investment Advisory
Michigan
$15K +$1.77K +12 +13%
BFEC
220
Benjamin F. Edwards & Company
Missouri
$15K +$11.7K +75 +357%
AF
221
Advisornet Financial
Minnesota
$14K – – –
FHA
222
First Horizon Advisors
Tennessee
$13K +$144 +1 +1%
IRAG
223
Investment Research & Advisory Group
Georgia
$12K +$12K +77 New
ADL
224
Asset Dedication LLC
California
$11K – – –
CMA
225
Cedar Mountain Advisors
Oregon
$11K +$11K +75 New
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9
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