CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

46 hedge funds and large institutions have $248M invested in Morgan Stanley China A Share Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 17 closing their positions.

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
16
Reduced
13
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$18.5M
2
Wells Fargo
2
Wells Fargo
California
$18M
3
OAM
3
Oxford Asset Management
United Kingdom
$12.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$97.7M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$4.71M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$11.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
CA
3
Cornerstone Advisors
North Carolina
$6.56M
4
LCM
4
Landscape Capital Management
New Jersey
$282K
5
GPC
5
Glacier Peak Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$631K 28,094 +28,094 New
Bank of America
27
Bank of America
North Carolina
$578K 25,757 -7,401 -22%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$490K 21,852 +350 +2%
Morgan Stanley
29
Morgan Stanley
New York
$453K 20,176 -8,056 -29%
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$427K 19,013 – –
RCAG
31
Rehmann Capital Advisory Group
Michigan
$392K 17,478 +448 +3%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$354K 15,765 – –
LCM
33
Landscape Capital Management
New Jersey
$282K 12,550 -130,306 -91%
OC
34
Oppenheimer & Co
New York
$225K 10,045 +3,445 +52%
ARMT
35
Amica Retiree Medical Trust
Rhode Island
$178K 7,945 +4,025 +103%
UBS Group
36
UBS Group
Switzerland
$154K 6,846 -10,760 -61%
AIC
37
Ayalon Insurance Company
Israel
$98K 4,061 -10,051 -71%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$57K 2,550 +600 +31%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$37K 1,700 – –
S
40
SignatureFD
Georgia
$34K 1,500 +1,500 New
Citigroup
41
Citigroup
New York
$24K 1,074 -2,492 -70%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$22K 1,000 – –
JC
43
JBF Capital
Colorado
$22K 1,000 +1,000 New
SA
44
SRH Advisors
Kansas
$8K 340 – –
OFS
45
Orrstown Financial Services
Pennsylvania
$6K 283 +283 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2K 106 -64 -38%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
– – -222,000 Closed
GPC
48
Glacier Peak Capital
Washington
– – -65,964 Closed
NCM
49
Newgate Capital Management
Connecticut
– – -44,592 Closed
PP
50
Patten & Patten
Tennessee
– – -23,905 Closed
1
2
3