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Morningstar
MORN

Overview Fund Activity

140 hedge funds and large institutions have $1.34B invested in Morningstar in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
53
Reduced
50
Closed
21
Calls
$97K
Puts
$225K
Net Calls
-$128K
Net Calls Change
-$547K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$19.6M
2
TCP
2
TAMRO Capital Partners
Virginia
$15.8M
3
PIM
3
Perkins Investment Management
Illinois
$25.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$906K
2
ACM
2
Atlanta Capital Management
Georgia
$329M
3
RA
3
Royce & Associates
New York
$125M
4
GAM
4
Gotham Asset Management
New York
$0
5
CIA
5
Capital Impact Advisors
Massachusetts
$876K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$329M 4,387,021 -105,306 -2%
RA
2
Royce & Associates
New York
$125M 1,666,008 -97,585 -6%
BAMCO Inc
3
BAMCO Inc
New York
$122M 1,628,176 -2,321 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.3M 1,271,928 +58,723 +5%
ACM
5
Ashe Capital Management
New Jersey
$94M 1,254,334 +24,890 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$55.2M 737,453 +34,918 +5%
EIP
7
Epoch Investment Partners
New York
$35M 467,788 +58,585 +14%
BIT
8
BlackRock Institutional Trust
California
$34.9M 465,951 -8,924 -2%
MAA
9
Managed Account Advisors
New Jersey
$30.6M 408,340 -16,784 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$29.1M 388,600 -27,673 -7%
PIM
11
Perkins Investment Management
Illinois
$25.6M 342,303 +66,254 +24%
William Blair & Company
12
William Blair & Company
Illinois
$22.8M 304,026 -2,096 -0.7%
Fidelity International
13
Fidelity International
Bermuda
$19.6M 261,785 +261,785 New
PPA
14
Parametric Portfolio Associates
Washington
$19.4M 259,171 +33,419 +15%
State Street
15
State Street
Massachusetts
$17.6M 235,557 -719 -0.3%
MNA
16
Manning & Napier Advisors
New York
$16M 213,090 -890 -0.4%
TCP
17
TAMRO Capital Partners
Virginia
$15.8M 211,241 +211,241 New
Norges Bank
18
Norges Bank
Norway
$14.8M 197,722 -21,391 -10%
Northern Trust
19
Northern Trust
Illinois
$14.5M 193,031 -26,076 -12%
ACM
20
American Capital Management
New York
$14.4M 192,150 +840 +0.4%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$12.8M 170,460 -11,166 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.2M 162,881 +64,358 +65%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$12.2M 162,580 +13,817 +9%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$12.1M 161,984 +3,169 +2%
CIM
25
Confluence Investment Management
Missouri
$11.5M 153,146 +42,100 +38%
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