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Morningstar
MORN

Overview Fund Activity

139 hedge funds and large institutions have $1.31B invested in Morningstar in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 17 closing their positions.

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
37
Reduced
68
Closed
17
Calls
$983K
Puts
$1.49M
Net Calls
-$511K
Net Calls Change
-$898K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$26.3M
2
ACM
2
Atlanta Capital Management
Georgia
$324M
3
Norges Bank
3
Norges Bank
Norway
$30.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.4M

Top Sellers

1
SAM
1
Sentinel Asset Management
Vermont
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$71.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.64M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$324M 4,509,733 +263,116 +6%
RA
2
Royce & Associates
New York
$127M 1,762,353 -300 -0%
BAMCO Inc
3
BAMCO Inc
New York
$119M 1,651,381 -6,538 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.7M 1,207,979 -18,841 -2%
KCM
5
Kornitzer Capital Management
Kansas
$71.5M 996,169 -192,475 -16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57.8M 805,044 -123,100 -13%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$40.4M 563,158 +58,375 +12%
BIT
8
BlackRock Institutional Trust
California
$37.5M 522,727 -38,570 -7%
Norges Bank
9
Norges Bank
Norway
$30.1M 418,626 +209,313 +100%
William Blair & Company
10
William Blair & Company
Illinois
$30.1M 418,577 -1,821 -0.4%
MAA
11
Managed Account Advisors
New Jersey
$29.5M 410,122 -11,596 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$29.2M 406,038 +60,238 +17%
EIP
13
Epoch Investment Partners
New York
$26.3M 366,567 +366,567 New
Wells Fargo
14
Wells Fargo
California
$22.8M 317,867 +14,456 +5%
State Street
15
State Street
Massachusetts
$18.2M 253,214 -3,518 -1%
PPA
16
Parametric Portfolio Associates
Washington
$17.4M 241,653 -35,904 -13%
MNA
17
Manning & Napier Advisors
New York
$16.5M 230,240 -33,230 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.2M 211,546 -34,278 -14%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$13.9M 194,012 -38,704 -17%
Northern Trust
20
Northern Trust
Illinois
$12.5M 174,467 -40,282 -19%
ACM
21
American Capital Management
New York
$12.3M 171,770 +6,100 +4%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$11.7M 162,924 +26,124 +19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.7M 149,311 -11,608 -7%
BFA
24
BlackRock Fund Advisors
California
$9.44M 131,432 -9,258 -7%
AI
25
Analytic Investors
California
$7.1M 98,825 -38,225 -28%
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