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Morningstar
MORN

Overview Fund Activity

233 hedge funds and large institutions have $2.76B invested in Morningstar in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 32 closing their positions.

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
71
Reduced
89
Closed
32
Calls
$2.57M
Puts
$723K
Net Calls
+$1.85M
Net Calls Change
-$718K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$300M
2
Select Equity Group
2
Select Equity Group
New York
$19.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.2M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$69.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$246M
2
Millennium Management
2
Millennium Management
New York
$5.31M
3
EIP
3
Epoch Investment Partners
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$93.1M
5
CCM
5
Copeland Capital Management
Pennsylvania
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$300M 2,075,165 +520,812 +34%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$252M 1,739,329 -6,586 -0.4%
ACM
3
Atlanta Capital Management
Georgia
$246M 1,699,085 -192,148 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$243M 1,682,328 +7,602 +0.5%
BAMCO Inc
5
BAMCO Inc
New York
$211M 1,457,280 – –
BlackRock
6
BlackRock
New York
$128M 885,567 +69,173 +8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$97.6M 681,154 +11,227 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$93.1M 643,770 -52,500 -8%
RA
9
Royce & Associates
New York
$76.1M 526,194 -14,126 -3%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$69.9M 483,300 +96,000 +25%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$45.6M 315,593 -22,616 -7%
EAM
12
Eagle Asset Management
Florida
$43.5M 300,929 +2,658 +0.9%
Wells Fargo
13
Wells Fargo
California
$43.3M 299,105 -1,442 -0.5%
CIP
14
Champlain Investment Partners
Vermont
$42.9M 296,715 +6,950 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$41.6M 287,905 +6,595 +2%
State Street
16
State Street
Massachusetts
$39.6M 273,601 +3,016 +1%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$39.4M 272,591 -34,084 -11%
Norges Bank
18
Norges Bank
Norway
$38.4M 265,586 -22,216 -8%
CTA
19
Carillon Tower Advisers
Florida
$34.7M 239,609 – –
Bank of America
20
Bank of America
North Carolina
$32M 221,485 +8,870 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31.8M 219,592 +117,093 +114%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$29.8M 206,192 -2,000 -1%
ACM
23
American Capital Management
New York
$28.8M 198,815 -13,990 -7%
Northern Trust
24
Northern Trust
Illinois
$27.5M 190,243 +4,364 +2%
Charles Schwab
25
Charles Schwab
California
$26.3M 182,114 +13,800 +8%
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