CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

33 hedge funds and large institutions have $159M invested in Morgan Stanley China A Share Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
8
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$33.6M
2
GPC
2
Glacier Peak Capital
Washington
$3.69M
3
DCM
3
Driehaus Capital Management
Illinois
$2.24M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.29M
5
DA
5
Doliver Advisors
Texas
$1.22M

Top Sellers

1
BCMU
1
BlueCrest Capital Management (UK)
Guernsey
$291K
2
BPC
2
Banque Pictet & Cie
Switzerland
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$79.2M
4
BPCE
4
Bank Pictet & Cie (Europe)
Germany
$0
5
NG
5
NatWest Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
26
CIBC World Market
Ontario, Canada
$263K 10,839 – –
LPL Financial
27
LPL Financial
California
$250K 10,510 -2,650 -20%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$43K 1,755 +1,755 New
Citigroup
29
Citigroup
New York
$31K 1,284 +76 +6%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$24K 1,000 -900 -47%
GSC
31
Ground Swell Capital
South Carolina
$10K 400 +400 New
SA
32
SRH Advisors
Kansas
$8K 340 – –
BPC
33
Banque Pictet & Cie
Switzerland
– – -130,000 Closed
BPCE
34
Bank Pictet & Cie (Europe)
Germany
– – -80,000 Closed
NG
35
NatWest Group
United Kingdom
– – -19,128 Closed
Goldman Sachs
36
Goldman Sachs
New York
– – -12,754 Closed
Verition Fund Management
37
Verition Fund Management
Connecticut
– – -11,050 Closed
TAM
38
Tocqueville Asset Management
New York
– – -5,500 Closed
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
– – -2,900 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– – -1,500 Closed
AIG
41
American International Group
New York
– – -1,100 Closed
BRWM
42
B. Riley Wealth Management
Tennessee
– – -299 Closed
First Manhattan
43
First Manhattan
New York
$0 20 – –
1
2