CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

64 hedge funds and large institutions have $214M invested in Morgan Stanley China A Share Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+18
Holders Change %
+39.13%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
12
Reduced
14
Closed
6
Calls
$7K
Puts
$17K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$8M
2
Wells Fargo
2
Wells Fargo
California
$20.2M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$2.99M
4
DA
4
Doliver Advisors
Texas
$1.18M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.02M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$1.47M
2
COLIM
2
City of London Investment Management
United Kingdom
$4.67M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
GEM
4
Global Endowment Management
North Carolina
$796K
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$483K 24,244 -3,850 -14%
Bank of America
27
Bank of America
North Carolina
$429K 21,570 -4,187 -16%
Citigroup
28
Citigroup
New York
$399K 20,014 +18,940 +1,764%
Jane Street
29
Jane Street
New York
$382K 19,197 +19,197 New
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$379K 19,013 – –
EWM
31
Elite Wealth Management
Washington
$372K 18,715 -12,533 -40%
LPL Financial
32
LPL Financial
California
$363K 19,293 +19,293 New
RCAG
33
Rehmann Capital Advisory Group
Michigan
$356K 17,899 +421 +2%
Stifel Financial
34
Stifel Financial
Missouri
$324K 16,259 +16,259 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$297K 14,880 -885 -6%
Morgan Stanley
36
Morgan Stanley
New York
$292K 14,688 -5,488 -27%
CG
37
Cutler Group
California
$246K 12,376 +12,376 New
TC
38
TFS Capital
Pennsylvania
$225K 11,305 +11,305 New
UBS Group
39
UBS Group
Switzerland
$215K 10,787 +3,941 +58%
GC
40
Guggenheim Capital
Illinois
$212K 10,660 +10,660 New
FAAS
41
First Allied Advisory Services
California
$205K 10,260 +10,260 New
CL
42
CSS LLC
Illinois
$203K 10,175 +10,175 New
ARMT
43
Amica Retiree Medical Trust
Rhode Island
$158K 7,945 – –
WT
44
Whittier Trust
California
$100K 5,000 +5,000 New
AIC
45
Ayalon Insurance Company
Israel
$97K 4,874 +813 +20%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$34K 1,700 – –
S
47
SignatureFD
Georgia
$34K 1,685 +185 +12%
AIG
48
American International Group
New York
$33K 1,650 +1,650 New
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$31K 1,550 -1,000 -39%
AA
50
Apriem Advisors
California
$26K 1,300 +1,300 New
1
2
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