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Morningstar
MORN

Overview Fund Activity

177 hedge funds and large institutions have $1.36B invested in Morningstar in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
177
Holders Change
+21
Holders Change %
+13.46%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
70
Reduced
41
Closed
11
Calls
$371K
Puts
$28K
Net Calls
+$343K
Net Calls Change
-$213K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$132M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.33M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$31.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$270M
2
RA
2
Royce & Associates
New York
$95.7M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
EIP
4
Epoch Investment Partners
New York
$22.4M
5
TCP
5
TAMRO Capital Partners
Virginia
$5.35M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$270M 3,355,728 -994,323 -23%
BAMCO Inc
2
BAMCO Inc
New York
$132M 1,636,974 +107,416 +7%
ACM
3
Ashe Capital Management
New Jersey
$101M 1,254,334 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.9M 1,241,900 +23,199 +2%
RA
5
Royce & Associates
New York
$95.7M 1,189,596 -355,102 -23%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$55.4M 689,335 -16,637 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$42M 521,700 +99,500 +24%
BIT
8
BlackRock Institutional Trust
California
$40M 497,150 +42,248 +9%
Lazard Asset Management
9
Lazard Asset Management
New York
$31.1M 386,894 +72,184 +23%
Bank of America
10
Bank of America
North Carolina
$27.3M 339,151 -43,389 -11%
EIP
11
Epoch Investment Partners
New York
$22.4M 278,674 -156,950 -36%
William Blair & Company
12
William Blair & Company
Illinois
$21.6M 268,076 -1,401 -0.5%
CIM
13
Confluence Investment Management
Missouri
$20.8M 258,436 +27,524 +12%
PPA
14
Parametric Portfolio Associates
Washington
$20.4M 253,852 -10,135 -4%
Northern Trust
15
Northern Trust
Illinois
$19.3M 239,784 +2,692 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.2M 238,298 +35,404 +17%
State Street
17
State Street
Massachusetts
$18.9M 235,126 +5,473 +2%
MNA
18
Manning & Napier Advisors
New York
$16.7M 208,250 – –
Norges Bank
19
Norges Bank
Norway
$15.9M 197,722 – –
ACM
20
American Capital Management
New York
$15.8M 196,980 +4,620 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.5M 193,352 +57,159 +42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.5M 192,755 -3,279 -2%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$14.6M 181,136 +5,766 +3%
BFA
24
BlackRock Fund Advisors
California
$13.8M 171,550 +12,747 +8%
PIM
25
Perkins Investment Management
Illinois
$13.7M 170,405 -32,704 -16%
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