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Morningstar
MORN

Overview Fund Activity

197 hedge funds and large institutions have $2.17B invested in Morningstar in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 9 closing their positions.

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
75
Closed
9
Calls
$7.96M
Puts
$3.81M
Net Calls
+$4.16M
Net Calls Change
+$5.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$166M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$29.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$35.3M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$83.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.4M
4
CIP
4
Champlain Investment Partners
Vermont
$44.3M
5
Millennium Management
5
Millennium Management
New York
$9.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$364M 2,835,850 -255,652 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 1,596,616 +157,549 +11%
BAMCO Inc
3
BAMCO Inc
New York
$187M 1,460,404 -15,118 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$166M 1,298,048 +333,474 +35%
BlackRock
5
BlackRock
New York
$100M 783,368 +20,979 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$95.9M 747,835 +613,534 +457%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$83.1M 647,787 -203,300 -24%
Renaissance Technologies
8
Renaissance Technologies
New York
$77.1M 600,900 +55,000 +10%
RA
9
Royce & Associates
New York
$76.9M 599,492 +5,100 +0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50.3M 392,280 -2,378 -0.6%
CIP
11
Champlain Investment Partners
Vermont
$44.3M 345,295 -76,760 -18%
Norges Bank
12
Norges Bank
Norway
$36.9M 287,802 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.1M 281,386 +20,096 +8%
State Street
14
State Street
Massachusetts
$35.5M 277,101 -14,756 -5%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$35.3M 275,541 +61,294 +29%
Bank of America
16
Bank of America
North Carolina
$34.2M 266,544 -51,755 -16%
Wells Fargo
17
Wells Fargo
California
$32.9M 256,225 +53,118 +26%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$29.6M 230,768 +150,514 +188%
Northern Trust
19
Northern Trust
Illinois
$29.3M 228,075 +1,026 +0.5%
BTW
20
Boston Trust Walden
Massachusetts
$27.8M 216,532 -5,355 -2%
PPA
21
Parametric Portfolio Associates
Washington
$27.7M 216,157 -10,937 -5%
ACM
22
American Capital Management
New York
$27.5M 214,670 +2,340 +1%
CCM
23
Copeland Capital Management
Pennsylvania
$22.1M 172,054 +12,874 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.4M 167,172 -150,219 -47%
CC
25
Chicago Capital
Illinois
$19.4M 151,425 +40,119 +36%
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