CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

48 hedge funds and large institutions have $269M invested in Morgan Stanley China A Share Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
+11
Holders Change %
+29.73%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
14
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$19.1M
2
CA
2
Cornerstone Advisors
North Carolina
$14.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$114M
4
NMC
4
Nine Masts Capital
Hong Kong
$6.22M
5
1CP
5
1607 Capital Partners
Virginia
$4.09M

Top Sellers

1
EM
1
EnTrustPermal Management
New York
$21.8M
2
EC
2
EJF Capital
Virginia
$2.89M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.06M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
DC
5
Davenport & Co
Virginia
$50.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
– – – –
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$626K 19,019 +19,019 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$624K 18,962 +300 +2%
WAM
29
Wolverine Asset Management
Illinois
$572K 17,380 -362 -2%
RCAG
30
Rehmann Capital Advisory Group
Michigan
$567K 17,221 +27 +0.2%
FSA
31
Financial Sense Advisors
California
$488K 14,835 +14,835 New
PRC
32
Platte River Capital
Colorado
$362K 11,004 -4,000 -27%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$354K 10,765 -550 -5%
LPL Financial
34
LPL Financial
California
$347K 10,307 -1,652 -14%
Wells Fargo
35
Wells Fargo
California
$312K 9,471 -20,313 -68%
USGIU
36
U.S. Global Investors (USGI)
Texas
$312K 9,464 -1,136 -11%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$288K 8,751 – –
SFS
38
Shaker Financial Services
Virginia
$287K 8,725 +8,725 New
LCM
39
Landscape Capital Management
New Jersey
$259K 7,870 +7,870 New
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$198K 6,000 +6,000 New
Citigroup
41
Citigroup
New York
$127K 3,842 +718 +23%
UBS Group
42
UBS Group
Switzerland
$86K 2,615 -21,362 -89%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$56K 1,700 +1,700 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$33K 1,000 – –
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$29K 900 -350 -28%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$17K 529 +529 New
SA
47
SRH Advisors
Kansas
$11K 340 – –
NFG
48
Next Financial Group
Texas
$8K 254 – –
DCM
49
Driehaus Capital Management
Illinois
– – -30,549 Closed
NPC
50
National Planning Corporation
California
– – -2,994 Closed
1
2
3