CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

63 hedge funds and large institutions have $223M invested in Morgan Stanley China A Share Fund in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
17
Reduced
12
Closed
7
Calls
$220K
Puts
$427K
Net Calls
-$207K
Net Calls Change
+$401K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$48.2M
2
WAM
2
Wolverine Asset Management
Illinois
$3.55M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$92.1M
4
COLIM
4
City of London Investment Management
United Kingdom
$1.71M
5
1CP
5
1607 Capital Partners
Virginia
$20M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$5.58M
2
GFM
2
Gramercy Funds Management
Connecticut
$5.95M
3
LJAC
3
L.J. Altfest & Co
New York
$253K
4
CA
4
Cornerstone Advisors
North Carolina
$9.57M
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$499K 21,350 -12,075 -36%
Wolverine Trading
27
Wolverine Trading
Illinois
$484K 20,687 +3,558 +21%
WAM
28
Weiss Asset Management
Massachusetts
$479K 20,506 +20,506 New
UBS Group
29
UBS Group
Switzerland
$475K 20,319 +2,523 +14%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$458K 19,595 +3,065 +19%
NMC
31
Nine Masts Capital
Hong Kong
$454K 19,400 +19,400 New
ASN
32
Advisory Services Network
Georgia
$419K 17,915 -4,578 -20%
CL
33
CSS LLC
Illinois
$399K 17,069 – –
RCAG
34
Rehmann Capital Advisory Group
Michigan
$386K 16,521 – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$385K 16,477 +16,477 New
CCP
36
Cardan Capital Partners
Colorado
$367K 15,704 +1,916 +14%
Millennium Management
37
Millennium Management
New York
$327K 13,997 +397 +3%
Group One Trading
38
Group One Trading
Illinois
$325K 13,900 +6,655 +92%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$303K 12,946 -45 -0.3%
Simplex Trading
40
Simplex Trading
Illinois
$292K 12,530 +7,706 +160%
LG
41
Leuthold Group
Minnesota
$267K 11,400 – –
LJAC
42
L.J. Altfest & Co
New York
$253K 10,829 -23,759 -69%
OC
43
Oppenheimer & Co
New York
$253K 10,800 +10,800 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$233K 9,975 +9,975 New
CG
45
Cutler Group
California
$174K 7,448 +7,448 New
WT
46
Whittier Trust
California
$117K 5,000 – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$70K 3,000 – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$69K 2,968 – –
Barclays
49
Barclays
United Kingdom
$43K 1,819 – –
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$32K 1,390 – –
1
2
3