CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

55 hedge funds and large institutions have $174M invested in Morgan Stanley China A Share Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
15
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$3.8M
2
CA
2
Cornerstone Advisors
North Carolina
$6.13M
3
COLIM
3
City of London Investment Management
United Kingdom
$6.24M
4
GPC
4
Glacier Peak Capital
Washington
$1.56M
5
MC
5
Matisse Capital
Oregon
$2.19M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$66.6M
2
MWM
2
Mission Wealth Management
California
$0
3
RJA
3
Raymond James & Associates
Florida
$0
4
BCI
4
Brinker Capital Investments
Pennsylvania
$3.11M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$480K 28,231 +28,231 New
WAM
27
Weiss Asset Management
Massachusetts
$440K 25,876 +25,876 New
Morgan Stanley
28
Morgan Stanley
New York
$396K 23,312 -3,016 -11%
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$337K 19,831 +818 +4%
RCAG
30
Rehmann Capital Advisory Group
Michigan
$284K 16,693 +168 +1%
UBS Group
31
UBS Group
Switzerland
$233K 13,730 +1,560 +13%
OC
32
Oppenheimer & Co
New York
$218K 12,803 +12,803 New
GC
33
Guggenheim Capital
Illinois
$216K 12,679 +12,679 New
ARMT
34
Amica Retiree Medical Trust
Rhode Island
$135K 7,945 – –
NMC
35
Nine Masts Capital
Hong Kong
$121K 7,111 +7,111 New
WT
36
Whittier Trust
California
$85K 5,000 – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$50K 3,000 +3,000 New
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$38K 2,190 -210 -9%
Barclays
39
Barclays
United Kingdom
$31K 1,819 – –
Creative Planning
40
Creative Planning
Kansas
$30K 1,790 +122 +7%
Citigroup
41
Citigroup
New York
$25K 1,478 +135 +10%
AG
42
Advisor Group
Arizona
$23K 1,370 -530 -28%
AA
43
Apriem Advisors
California
$22K 1,300 – –
SQA
44
Simon Quick Advisors
New Jersey
$19K 1,133 +1,133 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$18K 1,000 – –
IWM
46
IHT Wealth Management
Illinois
$17K 970 +970 New
IA
47
IFP Advisors
Florida
$14K 816 – –
CG
48
Cutler Group
California
$13K 800 -1,200 -60%
GWM
49
Geneos Wealth Management
Colorado
$12K 740 -1,300 -64%
BA
50
BlackRock Advisors
Delaware
$10K 606 – –
1
2
3