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Morningstar
MORN

Overview Fund Activity

147 hedge funds and large institutions have $1.16B invested in Morningstar in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 9 closing their positions.

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
48
Reduced
51
Closed
9
Calls
$776K
Puts
$357K
Net Calls
+$419K
Net Calls Change
+$507K

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$79.6M
2
CIM
2
Confluence Investment Management
Missouri
$7.19M
3
UBS Group
3
UBS Group
Switzerland
$4.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$45.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.63M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$2.17M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.2M
3
Wells Fargo
3
Wells Fargo
California
$7.55M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.38M
5
William Blair & Company
5
William Blair & Company
Illinois
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$291M 4,492,327 -54,959 -1%
RA
2
Royce & Associates
New York
$114M 1,763,593 -1,960 -0.1%
BAMCO Inc
3
BAMCO Inc
New York
$106M 1,630,497 -2,492 -0.2%
ACM
4
Ashe Capital Management
New Jersey
$79.6M 1,229,444 +1,229,444 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$78.5M 1,213,205 +11,546 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$45.5M 702,535 +57,210 +9%
BIT
7
BlackRock Institutional Trust
California
$30.7M 474,875 -30,141 -6%
MAA
8
Managed Account Advisors
New Jersey
$27.5M 425,124 +16,113 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$27.2M 420,794 -131,600 -24%
Renaissance Technologies
10
Renaissance Technologies
New York
$26.9M 416,273 -16,727 -4%
EIP
11
Epoch Investment Partners
New York
$26.5M 409,203 -1,329 -0.3%
William Blair & Company
12
William Blair & Company
Illinois
$19.8M 306,122 -69,270 -18%
PIM
13
Perkins Investment Management
Illinois
$17.9M 276,049 +43,503 +19%
State Street
14
State Street
Massachusetts
$15.3M 236,276 +3,762 +2%
PPA
15
Parametric Portfolio Associates
Washington
$14.6M 225,752 -34,863 -13%
Norges Bank
16
Norges Bank
Norway
$14.2M 219,113 +9,800 +5%
Northern Trust
17
Northern Trust
Illinois
$14.2M 219,107 +18,551 +9%
MNA
18
Manning & Napier Advisors
New York
$13.8M 213,980 – –
ACM
19
American Capital Management
New York
$12.4M 191,310 +3,340 +2%
CCA
20
Conestoga Capital Advisors
Pennsylvania
$11.8M 181,626 -8,701 -5%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$10.3M 158,815 -1,563 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$9.63M 148,763 +53,944 +57%
BFA
23
BlackRock Fund Advisors
California
$9.3M 143,772 +13,528 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.4M 129,759 -10,274 -7%
Wells Fargo
25
Wells Fargo
California
$7.55M 116,599 -93,522 -45%
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