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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$20K 1,000 – –
JC
52
JBF Capital
Colorado
$20K 1,000 – –
Creative Planning
53
Creative Planning
Kansas
$8K 400 +400 New
IA
54
IFP Advisors
Florida
$8K 416 +416 New
SA
55
SRH Advisors
Kansas
$7K 340 – –
OFS
56
Orrstown Financial Services
Pennsylvania
$6K 283 – –
MFS
57
MSI Financial Services
Massachusetts
$6K 300 +300 New
TRCT
58
Tower Research Capital (TRC)
New York
$5K 253 +253 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$3K 129 +23 +22%
TCM
60
Tradewinds Capital Management
Washington
$2K 100 +100 New
CFN
61
Cordasco Financial Network
Florida
$2K 105 +105 New
AFP
62
Ausdal Financial Partners
Iowa
$1K 39 +39 New
CA
63
Cornerstone Advisors
North Carolina
– – -292,150 Closed
ICM
64
Ionic Capital Management
New York
– – -90,172 Closed
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
– – -46,755 Closed
JG
66
Jefferies Group
New York
– – -36,648 Closed
LCM
67
Landscape Capital Management
New Jersey
– – -12,550 Closed
OC
68
Oppenheimer & Co
New York
– – -10,045 Closed
Simplex Trading
69
Simplex Trading
Illinois
– – – –
Group One Trading
70
Group One Trading
Illinois
– – – –
Geode Capital Management
71
Geode Capital Management
Massachusetts
– – – –
First Manhattan
72
First Manhattan
New York
$0 20 – –
BlackRock
73
BlackRock
New York
$0 25 +25 New
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