CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

44 hedge funds and large institutions have $155M invested in Morgan Stanley China A Share Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
7
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$18.1M
2
BPC
2
Banque Pictet & Cie
Switzerland
$3.5M
3
SG Americas Securities
3
SG Americas Securities
New York
$2.31M
4
GPC
4
Glacier Peak Capital
Washington
$2.07M
5
BPCE
5
Bank Pictet & Cie (Europe)
Germany
$1.91M

Top Sellers

1
BCMU
1
BlueCrest Capital Management (UK)
Guernsey
$857K
2
Bank of America
2
Bank of America
North Carolina
$1.77M
3
EM
3
EnTrustPermal Management
New York
$22.5M
4
TMC
4
Trellus Management Company
Florida
$0
5
WAM
5
Wolverine Asset Management
Illinois
$77K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$76.9M 3,229,091 +21,450 +0.7%
EM
2
EnTrustPermal Management
New York
$22.5M 945,271 -34,870 -4%
DC
3
Davenport & Co
Virginia
$18.1M 760,472 +593,711 +356%
CCP
4
Clough Capital Partners
Massachusetts
$6.6M 277,170 -1,800 -0.6%
BPC
5
Banque Pictet & Cie
Switzerland
$3.5M 147,000 +147,000 New
SG Americas Securities
6
SG Americas Securities
New York
$2.31M 96,824 +96,824 New
Morgan Stanley
7
Morgan Stanley
New York
$2.29M 96,345 +17,772 +23%
U
8
UBS
Switzerland
$2.23M 93,835 +7,656 +9%
GPC
9
Glacier Peak Capital
Washington
$2.07M 87,106 +87,106 New
GJL
10
Gendell Jeffrey L
$1.96M 82,163 -5,000 -6%
BPCE
11
Bank Pictet & Cie (Europe)
Germany
$1.91M 80,000 +80,000 New
Bank of America
12
Bank of America
North Carolina
$1.77M 74,173 -60,511 -45%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$1.27M 53,350 – –
PRC
14
Platte River Capital
Colorado
$1.26M 52,700 +52,700 New
DT
15
Diversified Trust
Tennessee
$1.21M 50,733 -12,700 -20%
BCMU
16
BlueCrest Capital Management (UK)
Guernsey
$857K 36,000 -194,300 -84%
Goldman Sachs
17
Goldman Sachs
New York
$823K 34,560 -26,231 -43%
FTI
18
Fiduciary Trust International
Massachusetts
$804K 33,755 -21,310 -39%
PP
19
Patten & Patten
Tennessee
$626K 26,280 +1,950 +8%
Credit Agricole
20
Credit Agricole
France
$571K 23,995 +400 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$547K 23,006 -454 -2%
LPL Financial
22
LPL Financial
California
$481K 20,193 -1,955 -9%
VKH
23
Virtu KCG Holdings
New York
$478K 20,092 -940 -4%
NG
24
NatWest Group
United Kingdom
$455K 19,128 – –
CIBC World Market
25
CIBC World Market
Ontario, Canada
$449K 18,846 +18,846 New
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