CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

53 hedge funds and large institutions have $173M invested in Morgan Stanley China A Share Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
18
Reduced
8
Closed
11
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$13K

Top Buyers

1
LJAC
1
L.J. Altfest & Co
New York
$12.8M
2
Wells Fargo
2
Wells Fargo
California
$25.4M
3
COLIM
3
City of London Investment Management
United Kingdom
$3.48M
4
RJA
4
Raymond James & Associates
Florida
$549K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$549K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
OMC
2
Oasis Management Company
Cayman Islands
$0
3
AAM
3
Aberdeen Asset Management
United Kingdom
$0
4
GFM
4
Gramercy Funds Management
Connecticut
$3.14M
5
CA
5
Cornerstone Advisors
North Carolina
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$356K 19,013 – –
RCAG
27
Rehmann Capital Advisory Group
Michigan
$309K 16,525 +112 +0.7%
UBS Group
28
UBS Group
Switzerland
$228K 12,170 +1,866 +18%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$178K 9,500 +4,400 +86%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$172K 9,187 +9,187 New
ARMT
31
Amica Retiree Medical Trust
Rhode Island
$149K 7,945 – –
WT
32
Whittier Trust
California
$93K 5,000 – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$45K 2,400 +850 +55%
GWM
34
Geneos Wealth Management
Colorado
$38K 2,040 +1,800 +750%
CG
35
Cutler Group
California
$37K 2,000 +1,908 +2,074%
AG
36
Advisor Group
Arizona
$36K 1,900 +350 +23%
Barclays
37
Barclays
United Kingdom
$34K 1,819 – –
Creative Planning
38
Creative Planning
Kansas
$31K 1,668 -150 -8%
S
39
SignatureFD
Georgia
$28K 1,500 – –
JFA
40
JNBA Financial Advisors
Minnesota
$28K 1,500 +1,500 New
Citigroup
41
Citigroup
New York
$25K 1,343 -15,524 -92%
AA
42
Apriem Advisors
California
$24K 1,300 – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$19K 1,000 – –
IA
44
IFP Advisors
Florida
$15K 816 – –
Simplex Trading
45
Simplex Trading
Illinois
$12K 684 +684 New
BA
46
BlackRock Advisors
Delaware
$11K 606 +606 New
EWM
47
Elite Wealth Management
Washington
$10K 542 +542 New
ASN
48
Advisory Services Network
Georgia
$7K 399 +349 +698%
SA
49
SRH Advisors
Kansas
$6K 340 – –
NFG
50
Next Financial Group
Texas
$5K 285 – –
1
2
3