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Morningstar
MORN

Overview Fund Activity

243 hedge funds and large institutions have $2.88B invested in Morningstar in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
92
Reduced
70
Closed
21
Calls
$3.13M
Puts
$2.02M
Net Calls
+$1.11M
Net Calls Change
-$740K

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$29.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$11.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$234M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$92K
3
Charles Schwab
3
Charles Schwab
California
$17.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
Bank of America
5
Bank of America
North Carolina
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$302M 2,066,780 -8,385 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M 1,827,216 +144,888 +9%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$255M 1,745,173 +5,844 +0.3%
ACM
4
Atlanta Capital Management
Georgia
$234M 1,599,196 -99,889 -6%
BAMCO Inc
5
BAMCO Inc
New York
$213M 1,455,705 -1,575 -0.1%
BlackRock
6
BlackRock
New York
$133M 909,283 +23,716 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$100M 687,598 +6,444 +0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$97.3M 665,870 +22,100 +3%
RA
9
Royce & Associates
New York
$75.3M 514,988 -11,206 -2%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$75.1M 513,600 +30,300 +6%
Invesco
11
Invesco
Georgia
$56.1M 383,756 +312,220 +436%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46.2M 316,154 +561 +0.2%
EAM
13
Eagle Asset Management
Florida
$46M 314,665 +13,736 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$45.3M 309,968 +22,063 +8%
CIP
15
Champlain Investment Partners
Vermont
$44.7M 306,150 +9,435 +3%
Wells Fargo
16
Wells Fargo
California
$44M 301,307 +2,202 +0.7%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$42.9M 293,438 +20,847 +8%
State Street
18
State Street
Massachusetts
$39.5M 270,381 -3,220 -1%
Norges Bank
19
Norges Bank
Norway
$38.8M 265,586 – –
CTA
20
Carillon Tower Advisers
Florida
$37M 252,885 +13,276 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.4M 208,051 -11,541 -5%
Artisan Partners
22
Artisan Partners
Wisconsin
$29.8M 204,220 +79,703 +64%
ACM
23
American Capital Management
New York
$28.9M 197,870 -945 -0.5%
Bank of America
24
Bank of America
North Carolina
$26.6M 182,081 -39,404 -18%
Northern Trust
25
Northern Trust
Illinois
$25.4M 173,783 -16,460 -9%
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