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Morningstar
MORN

Overview Fund Activity

176 hedge funds and large institutions have $1.45B invested in Morningstar in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 25 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
68
Reduced
60
Closed
25
Calls
$482K
Puts
$17K
Net Calls
+$465K
Net Calls Change
+$122K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.1M
2
EIP
2
Epoch Investment Partners
New York
$36.7M
3
MAM
3
Martingale Asset Management
Massachusetts
$7.18M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.8M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$58.8M
2
RA
2
Royce & Associates
New York
$92.3M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$0
4
MNA
4
Manning & Napier Advisors
New York
$10.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$293M 3,317,198 -38,530 -1%
BAMCO Inc
2
BAMCO Inc
New York
$137M 1,551,194 -85,780 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M 1,321,898 +79,998 +6%
RA
4
Royce & Associates
New York
$92.3M 1,045,296 -144,300 -12%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.8M 744,989 +55,654 +8%
ACM
6
Ashe Capital Management
New Jersey
$58.8M 666,100 -588,234 -47%
Renaissance Technologies
7
Renaissance Technologies
New York
$51.8M 586,300 +64,600 +12%
BIT
8
BlackRock Institutional Trust
California
$40.3M 456,971 -40,179 -8%
EIP
9
Epoch Investment Partners
New York
$36.7M 416,281 +137,607 +49%
Lazard Asset Management
10
Lazard Asset Management
New York
$36.1M 409,167 +22,273 +6%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$31.1M 352,807 +352,807 New
Bank of America
12
Bank of America
North Carolina
$27.5M 311,427 -27,724 -8%
CIM
13
Confluence Investment Management
Missouri
$24.4M 276,426 +17,990 +7%
William Blair & Company
14
William Blair & Company
Illinois
$23.7M 268,040 -36 -0%
PPA
15
Parametric Portfolio Associates
Washington
$22.4M 253,952 +100 +0%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.4M 253,887 +15,589 +7%
State Street
17
State Street
Massachusetts
$21.1M 239,475 +4,349 +2%
Northern Trust
18
Northern Trust
Illinois
$20.8M 240,326 +542 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.3M 230,024 +37,269 +19%
ACM
20
American Capital Management
New York
$17.5M 198,786 +1,806 +0.9%
Norges Bank
21
Norges Bank
Norway
$17.5M 197,722 – –
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$16.2M 183,002 +1,866 +1%
BFA
23
BlackRock Fund Advisors
California
$14.5M 164,400 -7,150 -4%
Wells Fargo
24
Wells Fargo
California
$11.2M 126,963 -32,632 -20%
AI
25
Analytic Investors
California
$11M 124,416 -6,942 -5%
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