CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

43 hedge funds and large institutions have $131M invested in Morgan Stanley China A Share Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
14
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$70.9M
2
Bank of America
2
Bank of America
North Carolina
$2.98M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.18M
4
BCMU
4
BlueCrest Capital Management (UK)
Guernsey
$5.09M
5
1CP
5
1607 Capital Partners
Virginia
$622K

Top Sellers

1
HIM
1
Hillhouse Investment Management
Cayman Islands
$0
2
TC
2
TFS Capital
Pennsylvania
$395K
3
U
3
UBS
Switzerland
$1.91M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
GPC
5
Glacier Peak Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Ashmore Group
United Kingdom
$409K 18,500 +18,500 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$398K 18,005 +18,005 New
TC
28
TFS Capital
Pennsylvania
$395K 17,865 -65,543 -79%
CA
29
Cornerstone Advisors
North Carolina
$371K 16,800 +16,800 New
RCAG
30
Rehmann Capital Advisory Group
Michigan
$339K 15,337 +2,368 +18%
PPA
31
Parametric Portfolio Associates
Washington
$329K 14,897 +2,998 +25%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$312K 14,100 -29,500 -68%
Wells Fargo
33
Wells Fargo
California
$181K 8,196 -1,601 -16%
RA
34
Royce & Associates
New York
$133K 6,000 – –
Deutsche Bank
35
Deutsche Bank
Germany
$66K 3,000 +1,500 +100%
AIG
36
American International Group
New York
$64.1K 2,900 -1,000 -26%
Citigroup
37
Citigroup
New York
$44K 2,003 -400 -17%
EWM
38
Elite Wealth Management
Washington
$32K 1,430 +1,166 +442%
Creative Planning
39
Creative Planning
Kansas
$22K 1,000 – –
FANJ
40
Financial Architects (New Jersey)
New Jersey
$22K 1,000 +1,000 New
TF
41
Trutina Financial
Washington
$12K 550 +550 New
MFS
42
MSI Financial Services
Massachusetts
$7K 300 – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2K 100 – –
HIM
44
Hillhouse Investment Management
Cayman Islands
– – -247,543 Closed
MIA
45
Mainstream Investment Advisers
Indiana
– – -86,407 Closed
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
– – -52,882 Closed
GPC
47
Glacier Peak Capital
Washington
– – -45,321 Closed
PRC
48
Platte River Capital
Colorado
– – -12,500 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
– – -4,700 Closed
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