CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

33 hedge funds and large institutions have $159M invested in Morgan Stanley China A Share Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
8
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$33.6M
2
GPC
2
Glacier Peak Capital
Washington
$3.69M
3
DCM
3
Driehaus Capital Management
Illinois
$2.24M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.29M
5
DA
5
Doliver Advisors
Texas
$1.22M

Top Sellers

1
BCMU
1
BlueCrest Capital Management (UK)
Guernsey
$291K
2
BPC
2
Banque Pictet & Cie
Switzerland
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$79.2M
4
BPCE
4
Bank Pictet & Cie (Europe)
Germany
$0
5
NG
5
NatWest Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$79.2M 3,258,677 -115,304 -3%
DC
2
Davenport & Co
Virginia
$33.6M 1,384,751 +112,911 +9%
EM
3
EnTrustPermal Management
New York
$20.9M 862,522 – –
CCP
4
Clough Capital Partners
Massachusetts
$5.52M 227,427 -8,900 -4%
GPC
5
Glacier Peak Capital
Washington
$3.69M 152,089 +92,320 +154%
DCM
6
Driehaus Capital Management
Illinois
$2.24M 92,143 +92,143 New
Bank of America
7
Bank of America
North Carolina
$1.78M 73,237 +38,341 +110%
GJL
8
Gendell Jeffrey L
$1.51M 62,163 – –
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$1.29M 53,350 +53,350 New
DA
10
Doliver Advisors
Texas
$1.22M 50,225 +50,225 New
U
11
UBS
Switzerland
$895K 36,890 +13,820 +60%
HighTower Advisors
12
HighTower Advisors
Illinois
$755K 31,094 +31,094 New
Morgan Stanley
13
Morgan Stanley
New York
$742K 30,558 -497 -2%
Wells Fargo
14
Wells Fargo
California
$651K 26,828 +15,681 +141%
PP
15
Patten & Patten
Tennessee
$629K 25,930 – –
AAP
16
Ardsley Advisory Partners
Connecticut
$607K 25,000 +25,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$598K 24,606 +800 +3%
RCAG
18
Rehmann Capital Advisory Group
Michigan
$447K 18,416 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$443K 18,250 +8,749 +92%
Jane Street
20
Jane Street
New York
$383K 15,784 +15,784 New
PRC
21
Platte River Capital
Colorado
$364K 15,004 -8,000 -35%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$338K 13,940 -250 -2%
BCMU
23
BlueCrest Capital Management (UK)
Guernsey
$291K 12,000 -138,000 -92%
BCM
24
BlueCrest Capital Management
Jersey
$291K 12,000 +12,000 New
Credit Agricole
25
Credit Agricole
France
$282K 11,624 – –
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