CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

38 hedge funds and large institutions have $134M invested in Morgan Stanley China A Share Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
10
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$73.7M
2
BCMU
2
BlueCrest Capital Management (UK)
Guernsey
$1.79M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$354K
4
TMC
4
Trellus Management Company
Florida
$222K
5
DC
5
Davenport & Co
Virginia
$16.6M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
GPC
2
Glacier Peak Capital
Washington
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$662K
4
FTI
4
Fiduciary Trust International
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$803K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$205K 9,501 -6,396 -40%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$62.1K 2,900 +2,900 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$41K 1,900 +1,900 New
Deutsche Bank
29
Deutsche Bank
Germany
$32K 1,500 – –
Citigroup
30
Citigroup
New York
$28K 1,262 +259 +26%
AIG
31
American International Group
New York
$23.7K 1,100 -1,800 -62%
TF
32
Trutina Financial
Washington
$12K 550 +550 New
TRCT
33
Tower Research Capital (TRC)
New York
$8K 373 +291 +355%
SA
34
SRH Advisors
Kansas
$7K 340 – –
BRWM
35
B. Riley Wealth Management
Tennessee
$6K 299 +299 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$4K 189 +89 +89%
AG
37
Ashmore Group
United Kingdom
$303 14,063 -4,437 -24%
SG Americas Securities
38
SG Americas Securities
New York
– – -96,824 Closed
GPC
39
Glacier Peak Capital
Washington
– – -87,106 Closed
FTI
40
Fiduciary Trust International
Massachusetts
– – -33,755 Closed
CIBC World Market
41
CIBC World Market
Ontario, Canada
– – -18,846 Closed
1CP
42
1607 Capital Partners
Virginia
– – -18,150 Closed
PPA
43
Parametric Portfolio Associates
Washington
– – -14,267 Closed
RA
44
Royce & Associates
New York
– – -6,000 Closed
WAM
45
Wolverine Asset Management
Illinois
– – -3,244 Closed
DADC
46
D.A. Davidson & Co
Montana
– – -1,800 Closed
EWM
47
Elite Wealth Management
Washington
– – -1,166 Closed
Creative Planning
48
Creative Planning
Kansas
– – -500 Closed
MFS
49
MSI Financial Services
Massachusetts
– – -300 Closed
First Manhattan
50
First Manhattan
New York
$0 20 +20 New
1
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