CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

34 hedge funds and large institutions have $143M invested in Morgan Stanley China A Share Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
4
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$27.9M
2
BCMU
2
BlueCrest Capital Management (UK)
Guernsey
$3.29M
3
GPC
3
Glacier Peak Capital
Washington
$1.31M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$238K
5
TAM
5
Tocqueville Asset Management
New York
$121K

Top Sellers

1
EM
1
EnTrustPermal Management
New York
$18.9M
2
U
2
UBS
Switzerland
$506K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$74.1M
5
PRC
5
Platte River Capital
Colorado
$505K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$74.1M 3,373,981 -41,440 -1%
DC
2
Davenport & Co
Virginia
$27.9M 1,271,840 +501,548 +65%
EM
3
EnTrustPermal Management
New York
$18.9M 862,522 -79,841 -8%
CCP
4
Clough Capital Partners
Massachusetts
$5.19M 236,327 -6,600 -3%
BCMU
5
BlueCrest Capital Management (UK)
Guernsey
$3.29M 150,000 +67,000 +81%
BPC
6
Banque Pictet & Cie
Switzerland
$2.85M 130,000 – –
BPCE
7
Bank Pictet & Cie (Europe)
Germany
$1.76M 80,000 – –
GJL
8
Gendell Jeffrey L
$1.36M 62,163 -10,000 -14%
GPC
9
Glacier Peak Capital
Washington
$1.31M 59,769 +59,769 New
Bank of America
10
Bank of America
North Carolina
$766K 34,896 -2,293 -6%
Morgan Stanley
11
Morgan Stanley
New York
$682K 31,055 +395 +1%
PP
12
Patten & Patten
Tennessee
$569K 25,930 -350 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$523K 23,806 +510 +2%
U
14
UBS
Switzerland
$506K 23,070 -70,851 -75%
PRC
15
Platte River Capital
Colorado
$505K 23,004 -20,000 -47%
NG
16
NatWest Group
United Kingdom
$420K 19,128 – –
RCAG
17
Rehmann Capital Advisory Group
Michigan
$404K 18,416 – –
HSBC Holdings
18
HSBC Holdings
United Kingdom
$311K 14,190 -1,019 -7%
LPL Financial
19
LPL Financial
California
$289K 13,160 -5,329 -29%
Goldman Sachs
20
Goldman Sachs
New York
$280K 12,754 -5,266 -29%
Credit Agricole
21
Credit Agricole
France
$255K 11,624 -7,100 -38%
Wells Fargo
22
Wells Fargo
California
$245K 11,147 -1 -0%
Verition Fund Management
23
Verition Fund Management
Connecticut
$243K 11,050 -5,384 -33%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$238K 10,839 +10,839 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$209K 9,501 – –
1
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