CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

54 hedge funds and large institutions have $186M invested in Morgan Stanley China A Share Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 16 closing their positions.

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
6
Increased
20
Reduced
11
Closed
16
Calls
$11K
Puts
$3K
Net Calls
+$8K
Net Calls Change
+$18K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$21.7M
2
MC
2
Matisse Capital
Oregon
$4.15M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$5.82M
4
OAM
4
Oxford Asset Management
United Kingdom
$10.9M
5
OMC
5
Oasis Management Company
Cayman Islands
$8.79M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$70.1M
3
MWM
3
Mission Wealth Management
California
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$358K 21,189 +1,896 +10%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$322K 19,013 – –
RCAG
28
Rehmann Capital Advisory Group
Michigan
$304K 17,968 +69 +0.4%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$288K 17,034 +2,154 +14%
TC
30
TFS Capital
Pennsylvania
$276K 16,298 +4,993 +44%
Morgan Stanley
31
Morgan Stanley
New York
$273K 16,140 +1,452 +10%
Millennium Management
32
Millennium Management
New York
$267K 15,780 +15,780 New
GC
33
Guggenheim Capital
Illinois
$171K 10,101 -559 -5%
UBS Group
34
UBS Group
Switzerland
$170K 10,051 -736 -7%
ARMT
35
Amica Retiree Medical Trust
Rhode Island
$134K 7,945 – –
WT
36
Whittier Trust
California
$85K 5,000 – –
Creative Planning
37
Creative Planning
Kansas
$30K 1,748 +1,348 +337%
AIG
38
American International Group
New York
$26K 1,550 -100 -6%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$26K 1,550 – –
S
40
SignatureFD
Georgia
$25K 1,500 -185 -11%
AA
41
Apriem Advisors
California
$22K 1,300 – –
JC
42
JBF Capital
Colorado
$17K 1,000 – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$17K 1,000 – –
IA
44
IFP Advisors
Florida
$9K 400 -16 -4%
MFS
45
MSI Financial Services
Massachusetts
$7K 436 +136 +45%
SA
46
SRH Advisors
Kansas
$6K 340 – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4K 233 +104 +81%
IWM
48
Integrated Wealth Management
California
$4K 228 +228 New
GWM
49
Geneos Wealth Management
Colorado
$4K 240 +240 New
Simplex Trading
50
Simplex Trading
Illinois
$4K 250 +250 New
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