CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

43 hedge funds and large institutions have $131M invested in Morgan Stanley China A Share Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
14
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$70.9M
2
Bank of America
2
Bank of America
North Carolina
$2.98M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.18M
4
BCMU
4
BlueCrest Capital Management (UK)
Guernsey
$5.09M
5
1CP
5
1607 Capital Partners
Virginia
$622K

Top Sellers

1
HIM
1
Hillhouse Investment Management
Cayman Islands
$0
2
MIA
2
Mainstream Investment Advisers
Indiana
$0
3
TC
3
TFS Capital
Pennsylvania
$395K
4
U
4
UBS
Switzerland
$1.91M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$70.9M 3,207,641 +371,150 +13%
EM
2
EnTrustPermal Management
New York
$21.7M 980,141 -9,773 -1%
CCP
3
Clough Capital Partners
Massachusetts
$6.17M 278,970 +16,400 +6%
BCMU
4
BlueCrest Capital Management (UK)
Guernsey
$5.09M 230,300 +32,300 +16%
DC
5
Davenport & Co
Virginia
$3.69M 166,761 +1,186 +0.7%
Bank of America
6
Bank of America
North Carolina
$2.98M 134,684 +67,872 +102%
GJL
7
Gendell Jeffrey L
$1.93M 87,163 +9,713 +13%
U
8
UBS
Switzerland
$1.91M 86,179 -56,185 -39%
Morgan Stanley
9
Morgan Stanley
New York
$1.74M 78,573 -25,329 -24%
DT
10
Diversified Trust
Tennessee
$1.4M 63,433 +12,100 +24%
Goldman Sachs
11
Goldman Sachs
New York
$1.34M 60,791 -25,960 -30%
FTI
12
Fiduciary Trust International
Massachusetts
$1.22M 55,065 +3,960 +8%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$1.18M 53,350 +53,350 New
TMC
14
Trellus Management Company
Florida
$731K 33,080 – –
WAM
15
Wolverine Asset Management
Illinois
$679K 30,758 +18,678 +155%
1CP
16
1607 Capital Partners
Virginia
$622K 28,150 +28,150 New
CA
17
Commerzbank Aktiengesellschaft
Germany
$578K 26,171 +26,171 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$574K 25,974 -9,202 -26%
PP
19
Patten & Patten
Tennessee
$538K 24,330 -1,000 -4%
Credit Agricole
20
Credit Agricole
France
$521K 23,595 +23,595 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$519K 23,460 -1,616 -6%
LPL Financial
22
LPL Financial
California
$511K 22,148 -5,002 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$492K 22,244 -136 -0.6%
VKH
24
Virtu KCG Holdings
New York
$465K 21,032 +21,032 New
NG
25
NatWest Group
United Kingdom
$423K 19,128 +6,505 +52%
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