MORN icon

Morningstar
MORN

Overview Fund Activity

171 hedge funds and large institutions have $1.31B invested in Morningstar in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
66
Reduced
55
Closed
18
Calls
$63K
Puts
$238K
Net Calls
-$175K
Net Calls Change
-$178K

Top Buyers

1
ACM
1
American Capital Management
New York
$16.2M
2
Bessemer Group
2
Bessemer Group
New Jersey
$13.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$76.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.54M
5
UBS AM
5
UBS AM
Illinois
$8.33M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$33.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
PIM
3
Perkins Investment Management
Illinois
$396K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.86M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$265M 3,343,318 -29,685 -0.9%
BAMCO Inc
2
BAMCO Inc
New York
$124M 1,561,284 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M 1,314,430 +41,369 +3%
RA
4
Royce & Associates
New York
$78.4M 988,696 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$76.7M 967,987 +151,210 +19%
Renaissance Technologies
6
Renaissance Technologies
New York
$49M 618,100 +2,300 +0.4%
BIT
7
BlackRock Institutional Trust
California
$40.6M 511,773 +57,975 +13%
Lazard Asset Management
8
Lazard Asset Management
New York
$34.8M 438,634 +19,283 +5%
ACM
9
Ashe Capital Management
New Jersey
$33.3M 419,656 -246,444 -37%
EIP
10
Epoch Investment Partners
New York
$31.6M 398,853 -12,001 -3%
Bank of America
11
Bank of America
North Carolina
$25.6M 322,612 +16,835 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23M 289,804 -13,388 -4%
Northern Trust
13
Northern Trust
Illinois
$21.1M 266,718 +19,646 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.6M 260,245 -2,770 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20.4M 257,412 +6,044 +2%
State Street
16
State Street
Massachusetts
$20M 251,865 +14,939 +6%
William Blair & Company
17
William Blair & Company
Illinois
$19.9M 250,565 -3,569 -1%
PPA
18
Parametric Portfolio Associates
Washington
$19.3M 243,172 -10,135 -4%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$16.3M 206,032 -753 -0.4%
ACM
20
American Capital Management
New York
$16.2M 203,991 +203,991 New
Norges Bank
21
Norges Bank
Norway
$15.1M 199,526 – –
Bessemer Group
22
Bessemer Group
New Jersey
$13.9M 175,852 +175,852 New
BFA
23
BlackRock Fund Advisors
California
$13.2M 166,124 +3,255 +2%
CIM
24
Confluence Investment Management
Missouri
$12.2M 153,995 +7,512 +5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$9.36M 118,100 – –
1
2 3 4 5