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Morningstar
MORN

Overview Fund Activity

294 hedge funds and large institutions have $5.62B invested in Morningstar in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-13
Holders Change %
-4.23%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
117
Reduced
90
Closed
39
Calls
$2.62M
Puts
$2.57M
Net Calls
+$50K
Net Calls Change
-$1.05M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$935M
2
PIMC
Praesidium Investment Management Company
New York
$60.4M
3
ESCM
Echo Street Capital Management
New York
$115M
4
State Street
State Street
Massachusetts
$89.8M
5
Artisan Partners
Artisan Partners
Wisconsin
$119M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$349M
2
BAMCO Inc
BAMCO Inc
New York
$312M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$30.8M
4
Principal Financial Group
Principal Financial Group
Iowa
$27.8M
5
First Trust Advisors
First Trust Advisors
Illinois
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$389K +$31.6K +123 +9%
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$384K +$18K +70 +5%
PTC
203
Private Trust Company
Ohio
$378K – – –
COI
204
Connable Office Inc
Michigan
$378K – – –
MA
205
Montag & Associates
Georgia
$370K – – –
CAM
206
Cresset Asset Management
Illinois
$364K +$6.43K +25 +2%
FT
207
Fiduciary Trust
Massachusetts
$363K +$363K +1,411 New
Creative Planning
208
Creative Planning
Kansas
$358K -$27.5K -107 -7%
HPC
209
HM Payson & Co
Maine
$347K – – –
BPA
210
Beacon Pointe Advisors
California
$337K +$337K +1,309 New
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$335K – – –
HSA
212
HBK Sorce Advisory
Pennsylvania
$316K +$4.37K +17 +1%
MC
213
Maverick Capital
Texas
$303K +$82.4K +320 +37%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$300K -$42K -163 -12%
CICI
215
Capital Investment Counsel Inc
North Carolina
$296K – – –
PA
216
Procyon Advisors
Connecticut
$291K – – –
HBT
217
Heartland Bank & Trust
Illinois
$291K – – –
PI
218
PEAK6 Investments
Illinois
$288K +$288K +1,118 New
GAM
219
Gotham Asset Management
New York
$281K -$142K -554 -34%
Prudential Financial
220
Prudential Financial
New Jersey
$273K +$3.86K +15 +1%
Wolverine Trading
221
Wolverine Trading
Illinois
$269K -$76.1K -296 -22%
CCA
222
Cadent Capital Advisors
Oklahoma
$268K – – –
VPIM
223
Vanguard Personalized Indexing Management
California
$266K -$63K -245 -19%
BFS
224
Bard Financial Services
Connecticut
$257K – – –
First Manhattan
225
First Manhattan
New York
$255K – – –
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