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Morningstar
MORN

Overview Fund Activity

135 hedge funds and large institutions have $1.16B invested in Morningstar in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
63
Closed
14
Calls
$713K
Puts
$801K
Net Calls
-$88K
Net Calls Change
+$423K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$15.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.8M
3
EIP
3
Epoch Investment Partners
New York
$27.9M
4
ACM
4
Atlanta Capital Management
Georgia
$309M
5
WF
5
Welch & Forbes
Massachusetts
$5.13M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$19.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.5M
3
Norges Bank
3
Norges Bank
Norway
$14.2M
4
Wells Fargo
4
Wells Fargo
California
$14.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$309M 4,547,286 +37,553 +0.8%
RA
2
Royce & Associates
New York
$120M 1,765,553 +3,200 +0.2%
BAMCO Inc
3
BAMCO Inc
New York
$111M 1,632,989 -18,392 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.6M 1,201,659 -6,320 -0.5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$43.8M 645,325 +82,167 +15%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$37.5M 552,394 -252,650 -31%
BIT
7
BlackRock Institutional Trust
California
$34.3M 505,016 -17,711 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$29.4M 433,000 +26,962 +7%
EIP
9
Epoch Investment Partners
New York
$27.9M 410,532 +43,965 +12%
MAA
10
Managed Account Advisors
New Jersey
$27.8M 409,011 -1,111 -0.3%
William Blair & Company
11
William Blair & Company
Illinois
$25.5M 375,392 -43,185 -10%
KCM
12
Kornitzer Capital Management
Kansas
$19.1M 281,833 -714,336 -72%
PPA
13
Parametric Portfolio Associates
Washington
$17.7M 260,615 +18,962 +8%
PIM
14
Perkins Investment Management
Illinois
$15.8M 232,546 +232,546 New
State Street
15
State Street
Massachusetts
$15.8M 232,514 -20,700 -8%
MNA
16
Manning & Napier Advisors
New York
$14.5M 213,980 -16,260 -7%
Wells Fargo
17
Wells Fargo
California
$14.3M 210,121 -107,746 -34%
Norges Bank
18
Norges Bank
Norway
$14.2M 209,313 -209,313 -50%
Northern Trust
19
Northern Trust
Illinois
$13.6M 200,556 +26,089 +15%
CCA
20
Conestoga Capital Advisors
Pennsylvania
$12.9M 190,327 -3,685 -2%
ACM
21
American Capital Management
New York
$12.8M 187,970 +16,200 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.7M 171,618 -39,928 -19%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$10.9M 160,378 -2,546 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.51M 140,033 -9,278 -6%
BFA
25
BlackRock Fund Advisors
California
$8.84M 130,244 -1,188 -0.9%
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