CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

41 hedge funds and large institutions have $114M invested in Morgan Stanley China A Share Fund in 2013 Q2 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$54.5M
2
EM
2
EnTrustPermal Management
New York
$19M
3
CCP
3
Clough Capital Partners
Massachusetts
$5.04M
4
HIM
4
Hillhouse Investment Management
Cayman Islands
$4.76M
5
BCMU
5
BlueCrest Capital Management (UK)
Guernsey
$3.8M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$54.5M 2,836,491 +2,836,491 New
EM
2
EnTrustPermal Management
New York
$19M 989,914 +989,914 New
CCP
3
Clough Capital Partners
Massachusetts
$5.04M 262,570 +262,570 New
HIM
4
Hillhouse Investment Management
Cayman Islands
$4.76M 247,543 +247,543 New
BCMU
5
BlueCrest Capital Management (UK)
Guernsey
$3.8M 198,000 +198,000 New
DC
6
Davenport & Co
Virginia
$3.18M 165,575 +165,575 New
U
7
UBS
Switzerland
$2.74M 142,364 +142,364 New
Morgan Stanley
8
Morgan Stanley
New York
$2M 103,902 +103,902 New
Goldman Sachs
9
Goldman Sachs
New York
$1.67M 86,751 +86,751 New
MIA
10
Mainstream Investment Advisers
Indiana
$1.66M 86,407 +86,407 New
TC
11
TFS Capital
Pennsylvania
$1.6M 83,408 +83,408 New
GJL
12
Gendell Jeffrey L
$1.49M 77,450 +77,450 New
Bank of America
13
Bank of America
North Carolina
$1.28M 66,812 +66,812 New
CCM
14
Cazenove Capital Management
United Kingdom
$1.02M 53,350 +53,350 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.02M 52,882 +52,882 New
DT
16
Diversified Trust
Tennessee
$987K 51,333 +51,333 New
FTI
17
Fiduciary Trust International
Massachusetts
$982K 51,105 +51,105 New
GPC
18
Glacier Peak Capital
Washington
$871K 45,321 +45,321 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$838K 43,600 +43,600 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$676K 35,176 +35,176 New
TMC
21
Trellus Management Company
Florida
$635K 33,080 +33,080 New
LPL Financial
22
LPL Financial
California
$522K 27,150 +27,150 New
PP
23
Patten & Patten
Tennessee
$487K 25,330 +25,330 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$482K 25,076 +25,076 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$430K 22,380 +22,380 New
1
2