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Morningstar
MORN

Overview Fund Activity

169 hedge funds and large institutions have $1.32B invested in Morningstar in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
57
Reduced
59
Closed
15
Calls
$2K
Puts
$393K
Net Calls
-$391K
Net Calls Change
-$1.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.9M
2
CIP
2
Champlain Investment Partners
Vermont
$22.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.43M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$25.5M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
RA
2
Royce & Associates
New York
$52M
3
ACM
3
Atlanta Capital Management
Georgia
$255M
4
UBS AM
4
UBS AM
Illinois
$723K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$255M 3,246,559 -97,612 -3%
BAMCO Inc
2
BAMCO Inc
New York
$121M 1,534,231 -22,653 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M 1,399,708 +119,983 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M 1,386,588 +43,580 +3%
BlackRock
5
BlackRock
New York
$55.9M 710,844 +697,844 +5,368%
RA
6
Royce & Associates
New York
$52M 661,605 -119,100 -15%
Renaissance Technologies
7
Renaissance Technologies
New York
$46.1M 586,200 -39,900 -6%
Lazard Asset Management
8
Lazard Asset Management
New York
$35.5M 451,928 -11,028 -2%
EIP
9
Epoch Investment Partners
New York
$28.5M 363,174 -2,363 -0.6%
Bank of America
10
Bank of America
North Carolina
$26.9M 342,332 +43,194 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.5M 337,562 +10,986 +3%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$25.5M 324,607 +60,201 +23%
CIP
13
Champlain Investment Partners
Vermont
$22.7M 289,280 +194,580 +205%
State Street
14
State Street
Massachusetts
$21M 267,319 +6,341 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20.8M 264,474 +11,299 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.9M 253,526 -8,496 -3%
William Blair & Company
17
William Blair & Company
Illinois
$18.7M 233,816 -1,626 -0.7%
Norges Bank
18
Norges Bank
Norway
$17.7M 225,088 +25,562 +13%
Northern Trust
19
Northern Trust
Illinois
$17.2M 218,745 +7,781 +4%
PPA
20
Parametric Portfolio Associates
Washington
$16.7M 212,117 +1,295 +0.6%
ACM
21
American Capital Management
New York
$16.3M 206,921 +2,550 +1%
BTW
22
Boston Trust Walden
Massachusetts
$14.3M 181,565 -17,297 -9%
Wells Fargo
23
Wells Fargo
California
$13.4M 170,733 -7,490 -4%
CIM
24
Confluence Investment Management
Missouri
$12.6M 159,678 +20,405 +15%
JIC
25
Johnson Investment Counsel
Ohio
$12.5M 159,216 +15,497 +11%
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