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Morningstar
MORN

Overview Fund Activity

147 hedge funds and large institutions have $1.44B invested in Morningstar in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
147
Holders Change
-15
Holders Change %
-9.26%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
57
Reduced
50
Closed
25
Calls
$2.28M
Puts
$1.89M
Net Calls
+$387K
Net Calls Change
+$145K

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$20.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.4M
3
AI
3
Analytic Investors
California
$10.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.23M
5
PPA
5
Parametric Portfolio Associates
Washington
$21.9M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
AL
2
AJO LP
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482K
4
Invesco
4
Invesco
Georgia
$466K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$336M 4,246,617 -6,290 -0.1%
RA
2
Royce & Associates
New York
$139M 1,762,653 -21,300 -1%
BAMCO Inc
3
BAMCO Inc
New York
$131M 1,657,919 -22,277 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.9M 1,226,820 +23,186 +2%
KCM
5
Kornitzer Capital Management
Kansas
$93.9M 1,188,644 -2,098 -0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$73.3M 928,144 -2,000 -0.2%
BIT
7
BlackRock Institutional Trust
California
$44.4M 561,297 +17,968 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$39.9M 504,783 -638 -0.1%
MAA
9
Managed Account Advisors
New Jersey
$33.3M 421,718 -2,896 -0.7%
William Blair & Company
10
William Blair & Company
Illinois
$33.2M 420,398 +40,605 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
$27.3M 345,800 +2,363 +0.7%
Wells Fargo
12
Wells Fargo
California
$24M 303,411 -4,134 -1%
PPA
13
Parametric Portfolio Associates
Washington
$21.9M 277,557 +53,614 +24%
MNA
14
Manning & Napier Advisors
New York
$20.8M 263,470 +263,470 New
State Street
15
State Street
Massachusetts
$20.3M 256,732 -995 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.4M 245,824 +134,425 +121%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$18.4M 232,716 +12,658 +6%
SAM
18
Sentinel Asset Management
Vermont
$17.5M 221,900 +25,640 +13%
Northern Trust
19
Northern Trust
Illinois
$17M 214,749 +50,847 +31%
Norges Bank
20
Norges Bank
Norway
$16.5M 209,313 – –
ACM
21
American Capital Management
New York
$13.1M 165,670 -1,200 -0.7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.7M 160,919 +21,214 +15%
BFA
23
BlackRock Fund Advisors
California
$11.1M 140,690 +1,851 +1%
AI
24
Analytic Investors
California
$10.8M 137,050 +106,640 +351%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$10.8M 136,800 -2,266 -2%
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