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Morningstar
MORN

Overview Fund Activity

176 hedge funds and large institutions have $1.58B invested in Morningstar in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
68
Reduced
56
Closed
20
Calls
$3.99M
Puts
$4.91M
Net Calls
-$927K
Net Calls Change
-$2.68M

Top Buyers

1
CC
1
Chicago Capital
Illinois
$10.6M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$92.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.67M
4
CIP
4
Champlain Investment Partners
Vermont
$40.3M
5
Wells Fargo
5
Wells Fargo
California
$19.4M

Top Sellers

1
JIC
1
Johnson Investment Counsel
Ohio
$2.48M
2
William Blair & Company
2
William Blair & Company
Illinois
$7.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$8.14M
4
CGI
4
CI Global Investments
California
$0
5
Millennium Management
5
Millennium Management
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$295M 3,091,502 -37,098 -1%
BAMCO Inc
2
BAMCO Inc
New York
$141M 1,475,522 -28,849 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M 1,439,067 +12,301 +0.9%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$92.1M 964,574 +83,358 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$81.3M 851,087 -34,766 -4%
BlackRock
6
BlackRock
New York
$72.8M 762,389 -2,038 -0.3%
RA
7
Royce & Associates
New York
$56.8M 594,392 -8,061 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$52.1M 545,900 -12,000 -2%
CIP
9
Champlain Investment Partners
Vermont
$40.3M 422,055 +38,425 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.7M 394,658 +23,656 +6%
EIP
11
Epoch Investment Partners
New York
$33.4M 349,818 +17,006 +5%
Bank of America
12
Bank of America
North Carolina
$30.4M 318,299 -5,622 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.3M 317,391 -3,399 -1%
State Street
14
State Street
Massachusetts
$27.9M 291,857 -6,316 -2%
Norges Bank
15
Norges Bank
Norway
$27.5M 287,802 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25M 261,290 +5,481 +2%
PPA
17
Parametric Portfolio Associates
Washington
$21.7M 227,094 +15,382 +7%
Northern Trust
18
Northern Trust
Illinois
$21.7M 227,049 +9,963 +5%
BTW
19
Boston Trust Walden
Massachusetts
$21.2M 221,887 -14,153 -6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$20.5M 214,247 +4,900 +2%
ACM
21
American Capital Management
New York
$20.3M 212,330 +3,770 +2%
Wells Fargo
22
Wells Fargo
California
$19.4M 203,107 +38,367 +23%
CCM
23
Copeland Capital Management
Pennsylvania
$15.2M 159,180 -134 -0.1%
CIM
24
Confluence Investment Management
Missouri
$13.5M 141,649 +515 +0.4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$12.8M 134,301 +20,841 +18%
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