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Morningstar
MORN

Overview Fund Activity

173 hedge funds and large institutions have $1.33B invested in Morningstar in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
62
Reduced
62
Closed
21
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$462K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$24.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$66.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.78M
4
EA
4
Emerald Acquisition
Washington
$5.37M
5
ACM
5
Atlanta Capital Management
Georgia
$276M

Top Sellers

1
ACM
1
American Capital Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17M
3
CIM
3
Confluence Investment Management
Missouri
$12M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
RA
5
Royce & Associates
New York
$80.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$276M 3,373,003 +55,805 +2%
BAMCO Inc
2
BAMCO Inc
New York
$128M 1,561,284 +10,090 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M 1,273,061 -48,837 -4%
RA
4
Royce & Associates
New York
$80.9M 988,696 -56,600 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$66.8M 816,777 +71,788 +10%
ACM
6
Ashe Capital Management
New Jersey
$54.5M 666,100 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$50.4M 615,800 +29,500 +5%
BIT
8
BlackRock Institutional Trust
California
$37.1M 453,798 -3,173 -0.7%
Lazard Asset Management
9
Lazard Asset Management
New York
$34.3M 419,351 +10,184 +2%
EIP
10
Epoch Investment Partners
New York
$33.6M 410,854 -5,427 -1%
Bank of America
11
Bank of America
North Carolina
$25M 305,777 -5,650 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.8M 303,192 +73,168 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.5M 263,015 +20,417 +8%
William Blair & Company
14
William Blair & Company
Illinois
$20.8M 254,134 -13,906 -5%
PPA
15
Parametric Portfolio Associates
Washington
$20.7M 253,307 -645 -0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$20.6M 251,368 -2,519 -1%
Northern Trust
17
Northern Trust
Illinois
$20.2M 247,072 +6,746 +3%
State Street
18
State Street
Massachusetts
$19.4M 236,926 -2,549 -1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$17M 207,818 -144,989 -41%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$16.9M 206,785 +23,783 +13%
Norges Bank
21
Norges Bank
Norway
$16.3M 199,526 +1,804 +0.9%
BFA
22
BlackRock Fund Advisors
California
$13.3M 162,869 -1,531 -0.9%
CIM
23
Confluence Investment Management
Missouri
$12M 146,483 -129,943 -47%
PIM
24
Perkins Investment Management
Illinois
$11.3M 137,583 +19,022 +16%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$9.66M 118,100 +45,600 +63%
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