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Morningstar

156 hedge funds and large institutions have $1.42B invested in Morningstar in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,527% more call options, than puts

Call options by funds: $578K | Put options by funds: $22K

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

14% more funds holding

Funds holding: 137156 (+19)

0% more capital invested

Capital invested by funds: $1.42B → $1.42B (+$1.17M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
60
Reduced
42
Closed
6
Calls
$578K
Puts
$22K
Net Calls
+$556K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$349M +$229K +2,808 +0.1%
RA
2
Royce & Associates
New York
$124M -$3.49M -42,700 -3%
BAMCO Inc
3
BAMCO Inc
New York
$123M -$435K -5,325 -0.3%
ACM
4
Ashe Capital Management
New Jersey
$101M
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.8M -$6.68M -81,835 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$56.7M -$3.77M -46,147 -6%
BIT
7
BlackRock Institutional Trust
California
$36.5M -$90.6K -1,110 -0.2%
EIP
8
Epoch Investment Partners
New York
$35M -$4.47M -54,765 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$33.9M +$1.93M +23,700 +6%
Bank of America
10
Bank of America
North Carolina
$30.7M +$30.2M +369,754 +2,892%
Lazard Asset Management
11
Lazard Asset Management
New York
$25.3M +$6.88M +84,237 +37%
William Blair & Company
12
William Blair & Company
Illinois
$21.6M -$17.1K -209 -0.1%
PPA
13
Parametric Portfolio Associates
Washington
$21.2M +$302K +3,693 +1%
Northern Trust
14
Northern Trust
Illinois
$19M +$112K +1,377 +0.6%
Fidelity International
15
Fidelity International
Bermuda
$18.7M -$4.7M -57,583 -20%
CIM
16
Confluence Investment Management
Missouri
$18.5M +$3.37M +41,329 +22%
State Street
17
State Street
Massachusetts
$18.4M -$440K -5,395 -2%
MNA
18
Manning & Napier Advisors
New York
$16.7M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$16.3M +$2.07M +25,369 +14%
Norges Bank
20
Norges Bank
Norway
$15.9M
PIM
21
Perkins Investment Management
Illinois
$15.8M -$14.2M -173,971 -46%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.7M +$29.9K +366 +0.2%
ACM
23
American Capital Management
New York
$15.4M +$338K +4,140 +2%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$14.1M +$28.3K +347 +0.2%
CCA
25
Conestoga Capital Advisors
Pennsylvania
$13M -$388K -4,750 -3%