CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

44 hedge funds and large institutions have $155M invested in Morgan Stanley China A Share Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
7
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$18.1M
2
SG Americas Securities
2
SG Americas Securities
New York
$2.31M
3
GPC
3
Glacier Peak Capital
Washington
$2.07M
4
PRC
4
Platte River Capital
Colorado
$1.26M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$76.9M

Top Sellers

1
BCMU
1
BlueCrest Capital Management (UK)
Guernsey
$857K
2
Bank of America
2
Bank of America
North Carolina
$1.77M
3
EM
3
EnTrustPermal Management
New York
$22.5M
4
TMC
4
Trellus Management Company
Florida
$0
5
WAM
5
Wolverine Asset Management
Illinois
$77K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Ashmore Group
United Kingdom
$440K 18,500 – –
1CP
27
1607 Capital Partners
Virginia
$432K 18,150 -10,000 -36%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$380K 15,974 -10,000 -39%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$378K 15,897 -6,347 -29%
RCAG
30
Rehmann Capital Advisory Group
Michigan
$360K 15,124 -213 -1%
PPA
31
Parametric Portfolio Associates
Washington
$340K 14,267 -630 -4%
Wells Fargo
32
Wells Fargo
California
$211K 8,846 +650 +8%
RA
33
Royce & Associates
New York
$143K 6,000 – –
WAM
34
Wolverine Asset Management
Illinois
$77K 3,244 -27,514 -89%
AIG
35
American International Group
New York
$69K 2,900 – –
DADC
36
D.A. Davidson & Co
Montana
$42K 1,800 +1,800 New
Deutsche Bank
37
Deutsche Bank
Germany
$35K 1,500 -1,500 -50%
EWM
38
Elite Wealth Management
Washington
$28K 1,166 -264 -18%
Citigroup
39
Citigroup
New York
$24K 1,003 -1,000 -50%
Creative Planning
40
Creative Planning
Kansas
$12K 500 -500 -50%
SA
41
SRH Advisors
Kansas
$8K 340 +340 New
MFS
42
MSI Financial Services
Massachusetts
$7K 300 – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2K 100 – –
TRCT
44
Tower Research Capital (TRC)
New York
$2K 82 +82 New
TMC
45
Trellus Management Company
Florida
– – -33,080 Closed
CA
46
Commerzbank Aktiengesellschaft
Germany
– – -26,171 Closed
Verition Fund Management
47
Verition Fund Management
Connecticut
– – -18,005 Closed
TC
48
TFS Capital
Pennsylvania
– – -17,865 Closed
CA
49
Cornerstone Advisors
North Carolina
– – -16,800 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– – -14,100 Closed
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