MORN icon

Morningstar
MORN

Overview Fund Activity

162 hedge funds and large institutions have $1.45B invested in Morningstar in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 9 closing their positions.

Holders
162
Holders Change
+27
Holders Change %
+20%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
57
Reduced
48
Closed
9
Calls
$2.25M
Puts
$2.01M
Net Calls
+$242K
Net Calls Change
+$432K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$332M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.8M
3
AL
3
AJO LP
Pennsylvania
$9.54M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.94M
5
PPA
5
Parametric Portfolio Associates
Washington
$17.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.17M
2
TCP
2
TAMRO Capital Partners
Virginia
$36.1M
3
PI
3
Putnam Investments
Massachusetts
$0
4
RA
4
Royce & Associates
New York
$139M
5
KCM
5
Kornitzer Capital Management
Kansas
$93M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$332M 4,252,907 +224,844 +6%
RA
2
Royce & Associates
New York
$139M 1,783,953 -49,000 -3%
BAMCO Inc
3
BAMCO Inc
New York
$131M 1,680,196 -12,974 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94M 1,203,634 +31,852 +3%
KCM
5
Kornitzer Capital Management
Kansas
$93M 1,190,742 -32,385 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$72.6M 930,144 -4,000 -0.4%
BIT
7
BlackRock Institutional Trust
California
$42.4M 543,329 -8,763 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$39.5M 505,421 +6,664 +1%
TCP
9
TAMRO Capital Partners
Virginia
$36.1M 462,781 -98,069 -17%
MAA
10
Managed Account Advisors
New Jersey
$33.2M 424,614 -7,591 -2%
William Blair & Company
11
William Blair & Company
Illinois
$29.7M 379,793 +7,621 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$26.8M 343,437 +184,837 +117%
Wells Fargo
13
Wells Fargo
California
$24M 307,545 -11,120 -3%
State Street
14
State Street
Massachusetts
$20.1M 257,727 -8,699 -3%
PPA
15
Parametric Portfolio Associates
Washington
$17.5M 223,943 +86,189 +63%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$17.2M 220,058 +11,155 +5%
Norges Bank
17
Norges Bank
Norway
$16.3M 209,313 – –
SAM
18
Sentinel Asset Management
Vermont
$15.3M 196,260 +12,830 +7%
ACM
19
American Capital Management
New York
$13M 166,870 +20,085 +14%
Northern Trust
20
Northern Trust
Illinois
$12.8M 163,902 -3,173 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.9M 139,705 +29,365 +27%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$10.9M 139,066 -2,246 -2%
BFA
23
BlackRock Fund Advisors
California
$10.8M 138,839 +3,840 +3%
AL
24
AJO LP
Pennsylvania
$9.54M 122,200 +122,200 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$8.94M 114,521 +114,521 New
1
2 3 4 5