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Morningstar
MORN

Overview Fund Activity

146 hedge funds and large institutions have $1.3B invested in Morningstar in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
146
Holders Change
-23
Holders Change %
-13.61%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
66
Reduced
43
Closed
30
Calls
$904K
Puts
$1.81M
Net Calls
-$906K
Net Calls Change
-$515K

Top Buyers

1
BlackRock
1
BlackRock
New York
$63.8M
2
Norges Bank
2
Norges Bank
Norway
$23.4M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$30.7M
4
CIP
4
Champlain Investment Partners
Vermont
$27.4M
5
BTW
5
Boston Trust Walden
Massachusetts
$18.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$8.58M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
ACM
3
Atlanta Capital Management
Georgia
$251M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.68M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$251M 3,205,370 -41,189 -1%
BAMCO Inc
2
BAMCO Inc
New York
$118M 1,504,371 -29,860 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M 1,392,952 +6,364 +0.5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M 1,303,386 -96,322 -7%
BlackRock
5
BlackRock
New York
$63.8M 814,070 +103,226 +15%
RA
6
Royce & Associates
New York
$50.1M 639,405 -22,200 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$46.3M 591,100 +4,900 +0.8%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$30.7M 392,098 +67,491 +21%
EIP
9
Epoch Investment Partners
New York
$28.7M 366,207 +3,033 +0.8%
CIP
10
Champlain Investment Partners
Vermont
$27.4M 349,625 +60,345 +21%
Bank of America
11
Bank of America
North Carolina
$26.3M 336,200 -6,132 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.3M 336,015 -1,547 -0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24.7M 315,221 +50,747 +19%
Norges Bank
14
Norges Bank
Norway
$23.4M 298,826 +73,738 +33%
State Street
15
State Street
Massachusetts
$22.4M 286,049 +18,730 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.7M 251,294 -2,232 -0.9%
BTW
17
Boston Trust Walden
Massachusetts
$18.6M 236,912 +55,347 +30%
William Blair & Company
18
William Blair & Company
Illinois
$18.1M 230,664 -3,152 -1%
Northern Trust
19
Northern Trust
Illinois
$17M 217,054 -1,691 -0.8%
PPA
20
Parametric Portfolio Associates
Washington
$16.3M 207,443 -4,674 -2%
ACM
21
American Capital Management
New York
$16M 203,795 -3,126 -2%
CIM
22
Confluence Investment Management
Missouri
$14.6M 186,138 +26,460 +17%
CGI
23
CI Global Investments
California
$13.7M 175,000 +50,000 +40%
JIC
24
Johnson Investment Counsel
Ohio
$13.3M 169,362 +10,146 +6%
CCM
25
Copeland Capital Management
Pennsylvania
$12.6M 161,136 +10,336 +7%
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