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Morningstar
MORN

Overview Fund Activity

268 hedge funds and large institutions have $3.27B invested in Morningstar in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+19
Holders Change %
+7.63%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
46
Increased
102
Reduced
72
Closed
27
Calls
$2.12M
Puts
$819K
Net Calls
+$1.3M
Net Calls Change
+$723K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$132M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$17.5M
3
Select Equity Group
3
Select Equity Group
New York
$92.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.3M
5
CCM
5
Copeland Capital Management
Pennsylvania
$36.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10M
3
MAM
3
Martingale Asset Management
Massachusetts
$2.61M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$50.9M
5
GGPE
5
Golden Gate Private Equity
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$226K – – –
QT
202
Quantbot Technologies
New York
$226K +$226K +1,408 New
PA
203
Procyon Advisors
Connecticut
$219K +$30.6K +190 +16%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$217K -$114K -707 -34%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$215K +$215K +1,337 New
PHK
206
Point72 Hong Kong
Hong Kong
$210K +$210K +1,309 New
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$209K +$209K +1,304 New
CICI
208
Capital Investment Counsel Inc
North Carolina
$201K +$201K +1,250 New
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$176K +$176K +1,098 New
BWM
210
BNC Wealth Management
Oregon
$153K +$153K +950 New
First Manhattan
211
First Manhattan
New York
$152K – – –
Macquarie Group
212
Macquarie Group
Australia
$139K – – –
CH
213
Canton Hathaway
Rhode Island
$132K +$132K +819 New
AS
214
Altshuler Shaham
Israel
$125K -$42.7K -266 -25%
FHA
215
Flagship Harbor Advisors
Massachusetts
$117K +$160 +1 +0.1%
HNB
216
Huntington National Bank
Ohio
$87K – – –
GT
217
Glenmede Trust
Pennsylvania
$84K -$130K -816 -61%
AIG
218
American International Group
New York
$84K -$3.39K -21 -4%
S
219
SignatureFD
Georgia
$81K -$18.1K -113 -18%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$80K +$80K +495 New
CCM
221
Covington Capital Management
California
$78K – – –
CTC
222
Central Trust Company
Missouri
$75K – – –
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$75K +$75K +469 New
CCA
224
Column Capital Advisors
Indiana
$69K +$11.3K +70 +20%
CFGS
225
Concourse Financial Group Securities
Alabama
$62K +$7.97K +50 +15%
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