CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

38 hedge funds and large institutions have $134M invested in Morgan Stanley China A Share Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
10
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$73.7M
2
BCMU
2
BlueCrest Capital Management (UK)
Guernsey
$1.79M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$354K
4
TMC
4
Trellus Management Company
Florida
$222K
5
DC
5
Davenport & Co
Virginia
$16.6M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
GPC
2
Glacier Peak Capital
Washington
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$662K
4
FTI
4
Fiduciary Trust International
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$803K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$73.7M 3,415,421 +186,330 +6%
EM
2
EnTrustPermal Management
New York
$20.3M 942,363 -2,908 -0.3%
DC
3
Davenport & Co
Virginia
$16.6M 770,292 +9,820 +1%
CCP
4
Clough Capital Partners
Massachusetts
$5.24M 242,927 -34,243 -12%
BPC
5
Banque Pictet & Cie
Switzerland
$2.8M 130,000 -17,000 -12%
U
6
UBS
Switzerland
$2.03M 93,921 +86 +0.1%
BCMU
7
BlueCrest Capital Management (UK)
Guernsey
$1.79M 83,000 +47,000 +131%
BPCE
8
Bank Pictet & Cie (Europe)
Germany
$1.73M 80,000 – –
GJL
9
Gendell Jeffrey L
$1.56M 72,163 -10,000 -12%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$1.15M 53,350 – –
PRC
11
Platte River Capital
Colorado
$928K 43,004 -9,696 -18%
Bank of America
12
Bank of America
North Carolina
$803K 37,189 -36,984 -50%
Morgan Stanley
13
Morgan Stanley
New York
$662K 30,660 -65,685 -68%
PP
14
Patten & Patten
Tennessee
$567K 26,280 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$503K 23,296 +290 +1%
VKH
16
Virtu KCG Holdings
New York
$413K 19,157 -935 -5%
NG
17
NatWest Group
United Kingdom
$413K 19,128 – –
Credit Agricole
18
Credit Agricole
France
$404K 18,724 -5,271 -22%
LPL Financial
19
LPL Financial
California
$399K 18,489 -1,704 -8%
RCAG
20
Rehmann Capital Advisory Group
Michigan
$397K 18,416 +3,292 +22%
Goldman Sachs
21
Goldman Sachs
New York
$389K 18,020 -16,540 -48%
Verition Fund Management
22
Verition Fund Management
Connecticut
$354K 16,434 +16,434 New
HSBC Holdings
23
HSBC Holdings
United Kingdom
$328K 15,209 -765 -5%
Wells Fargo
24
Wells Fargo
California
$240K 11,148 +2,302 +26%
TMC
25
Trellus Management Company
Florida
$222K 10,300 +10,300 New
1
2