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Morningstar
MORN

Overview Fund Activity

170 hedge funds and large institutions have $1.22B invested in Morningstar in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
61
Reduced
54
Closed
22
Calls
$1.02M
Puts
$213K
Net Calls
+$809K
Net Calls Change
+$984K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$94.1M
2
BTW
2
Boston Trust Walden
Massachusetts
$14.6M
3
JIC
3
Johnson Investment Counsel
Ohio
$10.6M
4
CCM
4
Copeland Capital Management
Pennsylvania
$9.87M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.9M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$0
2
RA
2
Royce & Associates
New York
$57.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$818K
4
Northern Trust
4
Northern Trust
Illinois
$15.5M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$246M 3,344,171 +853 +0%
BAMCO Inc
2
BAMCO Inc
New York
$115M 1,556,884 -4,400 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.8M 1,343,008 +28,578 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$94.1M 1,279,725 +311,738 +32%
RA
5
Royce & Associates
New York
$57.4M 780,705 -207,991 -21%
Renaissance Technologies
6
Renaissance Technologies
New York
$46.1M 626,100 +8,000 +1%
BIT
7
BlackRock Institutional Trust
California
$38.4M 521,417 +9,644 +2%
Lazard Asset Management
8
Lazard Asset Management
New York
$34.1M 462,956 +24,322 +6%
EIP
9
Epoch Investment Partners
New York
$26.9M 365,537 -33,316 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24M 326,576 +36,772 +13%
Bank of America
11
Bank of America
North Carolina
$22M 299,138 -23,474 -7%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$19.5M 264,406 +58,374 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.3M 262,022 +1,777 +0.7%
State Street
14
State Street
Massachusetts
$19.2M 260,978 +9,113 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.6M 253,175 -4,237 -2%
William Blair & Company
16
William Blair & Company
Illinois
$17.3M 235,442 -15,123 -6%
Northern Trust
17
Northern Trust
Illinois
$15.5M 210,964 -55,754 -21%
PPA
18
Parametric Portfolio Associates
Washington
$15.5M 210,822 -32,350 -13%
ACM
19
American Capital Management
New York
$15M 204,371 +380 +0.2%
Norges Bank
20
Norges Bank
Norway
$14.7M 199,526 – –
BTW
21
Boston Trust Walden
Massachusetts
$14.6M 198,862 +198,862 New
Wells Fargo
22
Wells Fargo
California
$13.1M 178,223 +90,259 +103%
BFA
23
BlackRock Fund Advisors
California
$13M 176,767 +10,643 +6%
Bessemer Group
24
Bessemer Group
New Jersey
$12.9M 175,852 – –
JIC
25
Johnson Investment Counsel
Ohio
$10.6M 143,719 +135,180 +1,583%
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