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Morningstar
MORN

Overview Fund Activity

228 hedge funds and large institutions have $2.21B invested in Morningstar in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 11 closing their positions.

Holders
228
Holders Change
+31
Holders Change %
+15.74%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
76
Reduced
76
Closed
11
Calls
$6.47M
Puts
$4.96M
Net Calls
+$1.51M
Net Calls Change
-$2.64M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$221M
2
EAM
2
Eagle Asset Management
Florida
$34.4M
3
CTA
3
Carillon Tower Advisers
Florida
$27.3M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$60.9M
5
Wells Fargo
5
Wells Fargo
California
$42.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$285M
2
EIP
2
Epoch Investment Partners
New York
$7.26M
3
CIP
3
Champlain Investment Partners
Vermont
$35.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.1M
5
Northern Trust
5
Northern Trust
Illinois
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$285M 2,261,872 -573,978 -20%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$221M 1,752,226 +454,178 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M 1,636,889 +40,273 +3%
BAMCO Inc
4
BAMCO Inc
New York
$184M 1,457,606 -2,798 -0.2%
BlackRock
5
BlackRock
New York
$100M 794,513 +11,145 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$98.4M 781,394 +33,559 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$81.1M 643,770 +42,870 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$74M 587,395 -60,392 -9%
RA
9
Royce & Associates
New York
$70M 555,924 -43,568 -7%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$60.9M 483,882 +208,341 +76%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.8M 395,633 +3,353 +0.9%
Wells Fargo
12
Wells Fargo
California
$42.5M 337,799 +81,574 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.8M 300,013 +18,627 +7%
State Street
14
State Street
Massachusetts
$37M 294,155 +17,054 +6%
Norges Bank
15
Norges Bank
Norway
$36.2M 287,802 – –
CIP
16
Champlain Investment Partners
Vermont
$35.3M 280,640 -64,655 -19%
EAM
17
Eagle Asset Management
Florida
$34.4M 273,232 +273,232 New
Bank of America
18
Bank of America
North Carolina
$33M 261,835 -4,709 -2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$31.2M 248,177 +17,409 +8%
CTA
20
Carillon Tower Advisers
Florida
$27.3M 216,751 +216,751 New
ACM
21
American Capital Management
New York
$27.1M 214,850 +180 +0.1%
PPA
22
Parametric Portfolio Associates
Washington
$26.6M 211,624 -4,533 -2%
BTW
23
Boston Trust Walden
Massachusetts
$20.9M 166,187 -50,345 -23%
Northern Trust
24
Northern Trust
Illinois
$20.8M 165,504 -62,571 -27%
CC
25
Chicago Capital
Illinois
$19.7M 156,642 +5,217 +3%
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