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Morningstar
MORN

Overview Fund Activity

152 hedge funds and large institutions have $1.42B invested in Morningstar in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
50
Closed
10
Calls
$2.81M
Puts
$603K
Net Calls
+$2.21M
Net Calls Change
+$3.12M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$60.6M
2
Bank of America
2
Bank of America
North Carolina
$41.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$85.9M
2
Norges Bank
2
Norges Bank
Norway
$19.5M
3
CIM
3
Confluence Investment Management
Missouri
$11.7M
4
BlackRock
4
BlackRock
New York
$65.4M
5
ACM
5
Atlanta Capital Management
Georgia
$270M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$270M 3,176,556 -28,814 -0.9%
BAMCO Inc
2
BAMCO Inc
New York
$128M 1,504,371 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M 1,399,954 +7,002 +0.5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.9M 1,011,762 -291,624 -22%
BlackRock
5
BlackRock
New York
$65.4M 769,151 -44,919 -6%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$60.6M 712,933 +320,835 +82%
RA
7
Royce & Associates
New York
$53.5M 629,850 -9,555 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$48.3M 568,800 -22,300 -4%
Bank of America
9
Bank of America
North Carolina
$41.3M 486,142 +149,942 +45%
CIP
10
Champlain Investment Partners
Vermont
$32.1M 377,955 +28,330 +8%
EIP
11
Epoch Investment Partners
New York
$30.7M 360,945 -5,262 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.9M 352,135 +36,914 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.4M 334,233 -1,782 -0.5%
State Street
14
State Street
Massachusetts
$24.8M 291,436 +5,387 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.6M 254,174 +2,880 +1%
BTW
16
Boston Trust Walden
Massachusetts
$20.2M 237,879 +967 +0.4%
Norges Bank
17
Norges Bank
Norway
$19.5M 229,911 -68,915 -23%
William Blair & Company
18
William Blair & Company
Illinois
$18.8M 221,024 -9,640 -4%
Northern Trust
19
Northern Trust
Illinois
$18.4M 216,748 -306 -0.1%
PPA
20
Parametric Portfolio Associates
Washington
$17.8M 209,169 +1,726 +0.8%
ACM
21
American Capital Management
New York
$17.3M 203,905 +110 +0.1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$15M 176,029 +20,000 +13%
CGI
23
CI Global Investments
California
$14.9M 175,000 – –
JIC
24
Johnson Investment Counsel
Ohio
$14.6M 171,623 +2,261 +1%
CCM
25
Copeland Capital Management
Pennsylvania
$13.9M 163,793 +2,657 +2%
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