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Morningstar
MORN

Overview Fund Activity

137 hedge funds and large institutions have $1.42B invested in Morningstar in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
51
Reduced
50
Closed
14
Calls
$175K
Puts
–
Net Calls
+$175K
Net Calls Change
+$303K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$18.3M
2
Northern Trust
2
Northern Trust
Illinois
$18.8M
3
CIM
3
Confluence Investment Management
Missouri
$15.1M
4
PIM
4
Perkins Investment Management
Illinois
$30M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.6M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$122M
2
RA
2
Royce & Associates
New York
$126M
3
UBS Group
3
UBS Group
Switzerland
$1.18M
4
TCP
4
TAMRO Capital Partners
Virginia
$13.4M
5
ACM
5
Atlanta Capital Management
Georgia
$346M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$346M 4,347,243 -39,778 -0.9%
RA
2
Royce & Associates
New York
$126M 1,587,398 -78,610 -5%
BAMCO Inc
3
BAMCO Inc
New York
$122M 1,534,883 -93,293 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M 1,300,536 +28,608 +2%
ACM
5
Ashe Capital Management
New Jersey
$99.8M 1,254,334 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$59.8M 752,119 +14,666 +2%
EIP
7
Epoch Investment Partners
New York
$39M 490,389 +22,601 +5%
BIT
8
BlackRock Institutional Trust
California
$36.3M 456,012 -9,939 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$31.7M 398,500 +9,900 +3%
MAA
10
Managed Account Advisors
New Jersey
$30.9M 387,941 -20,399 -5%
PIM
11
Perkins Investment Management
Illinois
$30M 377,080 +34,777 +10%
Fidelity International
12
Fidelity International
Bermuda
$23.2M 291,181 +29,396 +11%
William Blair & Company
13
William Blair & Company
Illinois
$21.5M 269,686 -34,340 -11%
PPA
14
Parametric Portfolio Associates
Washington
$20.7M 260,294 +1,123 +0.4%
Northern Trust
15
Northern Trust
Illinois
$18.8M 235,715 +42,684 +22%
State Street
16
State Street
Massachusetts
$18.7M 235,048 -509 -0.2%
Lazard Asset Management
17
Lazard Asset Management
New York
$18.3M 230,473 +230,473 New
MNA
18
Manning & Napier Advisors
New York
$16.6M 208,250 -4,840 -2%
Norges Bank
19
Norges Bank
Norway
$15.7M 197,722 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.6M 195,668 +32,787 +20%
CIM
21
Confluence Investment Management
Missouri
$15.1M 189,583 +36,437 +24%
ACM
22
American Capital Management
New York
$15M 188,220 -3,930 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$14.1M 177,525 +14,945 +9%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$13.9M 175,023 +13,039 +8%
TCP
25
TAMRO Capital Partners
Virginia
$13.4M 167,895 -43,346 -21%
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