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Morningstar
MORN

Overview Fund Activity

135 hedge funds and large institutions have $1.59B invested in Morningstar in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
44
Reduced
51
Closed
16
Calls
$2.81M
Puts
$3M
Net Calls
-$190K
Net Calls Change
+$1.56M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$319M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.52M
3
BAMCO Inc
3
BAMCO Inc
New York
$134M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.8M
5
AI
5
Analytic Investors
California
$2.14M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
BCM
2
Bares Capital Management
Texas
$1.53M
3
BAM
3
Bedlam Asset Management
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$215M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$319M 4,028,063 +98,932 +3%
Morgan Stanley
2
Morgan Stanley
New York
$215M 2,706,901 -56,625 -2%
RA
3
Royce & Associates
New York
$145M 1,832,953 -4,320 -0.2%
BAMCO Inc
4
BAMCO Inc
New York
$134M 1,693,170 +37,718 +2%
KCM
5
Kornitzer Capital Management
Kansas
$96.9M 1,223,127 -11,300 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$92.9M 1,171,782 -13,518 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$74M 934,144 -300 -0%
TCP
8
TAMRO Capital Partners
Virginia
$44.5M 560,850 -7,071 -1%
BIT
9
BlackRock Institutional Trust
California
$43.8M 552,092 -9,269 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$39.5M 498,757 +13,933 +3%
MAA
11
Managed Account Advisors
New Jersey
$34.3M 432,205 +19,232 +5%
William Blair & Company
12
William Blair & Company
Illinois
$29.5M 372,172 +23,637 +7%
Wells Fargo
13
Wells Fargo
California
$25.3M 318,665 -3,361 -1%
State Street
14
State Street
Massachusetts
$21.1M 266,426 -18,680 -7%
Norges Bank
15
Norges Bank
Norway
$16.6M 209,313 – –
CCA
16
Conestoga Capital Advisors
Pennsylvania
$16.6M 208,903 -3,535 -2%
SAM
17
Sentinel Asset Management
Vermont
$14.5M 183,430 +200 +0.1%
Northern Trust
18
Northern Trust
Illinois
$13.2M 167,075 -8,474 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.6M 158,600 +21,600 +16%
ACM
20
American Capital Management
New York
$11.6M 146,785 – –
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$11.2M 141,312 -2,278 -2%
PPA
22
Parametric Portfolio Associates
Washington
$10.9M 137,754 +6,973 +5%
BFA
23
BlackRock Fund Advisors
California
$10.7M 134,999 +3,223 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.75M 110,340 +5,749 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.66M 109,315 +4,632 +4%
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