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Morningstar
MORN

Overview Fund Activity

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.

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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$25.3M
3
AI
3
Analytic Investors
California
$6.82M
4
CIM
4
Confluence Investment Management
Missouri
$18.5M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.51M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$15.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M
3
Fidelity International
3
Fidelity International
Bermuda
$18.7M
4
EIP
4
Epoch Investment Partners
New York
$35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$349M 4,350,051 +2,808 +0.1%
RA
2
Royce & Associates
New York
$124M 1,544,698 -42,700 -3%
BAMCO Inc
3
BAMCO Inc
New York
$123M 1,529,558 -5,325 -0.3%
ACM
4
Ashe Capital Management
New Jersey
$101M 1,254,334 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.8M 1,218,701 -81,835 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$56.7M 705,972 -46,147 -6%
BIT
7
BlackRock Institutional Trust
California
$36.5M 454,902 -1,110 -0.2%
EIP
8
Epoch Investment Partners
New York
$35M 435,624 -54,765 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$33.9M 422,200 +23,700 +6%
Bank of America
10
Bank of America
North Carolina
$30.7M 382,540 +369,754 +2,892%
Lazard Asset Management
11
Lazard Asset Management
New York
$25.3M 314,710 +84,237 +37%
William Blair & Company
12
William Blair & Company
Illinois
$21.6M 269,477 -209 -0.1%
PPA
13
Parametric Portfolio Associates
Washington
$21.2M 263,987 +3,693 +1%
Northern Trust
14
Northern Trust
Illinois
$19M 237,092 +1,377 +0.6%
Fidelity International
15
Fidelity International
Bermuda
$18.7M 233,598 -57,583 -20%
CIM
16
Confluence Investment Management
Missouri
$18.5M 230,912 +41,329 +22%
State Street
17
State Street
Massachusetts
$18.4M 229,653 -5,395 -2%
MNA
18
Manning & Napier Advisors
New York
$16.7M 208,250 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$16.3M 202,894 +25,369 +14%
Norges Bank
20
Norges Bank
Norway
$15.9M 197,722 – –
PIM
21
Perkins Investment Management
Illinois
$15.8M 203,109 -173,971 -46%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.7M 196,034 +366 +0.2%
ACM
23
American Capital Management
New York
$15.4M 192,360 +4,140 +2%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$14.1M 175,370 +347 +0.2%
CCA
25
Conestoga Capital Advisors
Pennsylvania
$13M 161,441 -4,750 -3%
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