CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

54 hedge funds and large institutions have $331M invested in Morgan Stanley China A Share Fund in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
14
Reduced
18
Closed
10
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$136M
2
Wells Fargo
2
Wells Fargo
California
$9.76M
3
1CP
3
1607 Capital Partners
Virginia
$13M
4
CS
4
Credit Suisse
Switzerland
$8.05M
5
GFM
5
Gramercy Funds Management
Connecticut
$10.9M

Top Sellers

1
NMC
1
Nine Masts Capital
Hong Kong
$0
2
DA
2
Doliver Advisors
Texas
$204K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
COLIM
4
City of London Investment Management
United Kingdom
$16.7M
5
EC
5
EJF Capital
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$136M 3,997,852 +539,938 +16%
DC
2
Davenport & Co
Virginia
$51.2M 1,508,222 -19,060 -1%
EM
3
EnTrustPermal Management
New York
$22.5M 662,522 – –
COLIM
4
City of London Investment Management
United Kingdom
$16.7M 491,494 -87,644 -15%
CA
5
Cornerstone Advisors
North Carolina
$15.8M 465,500 +34,000 +8%
1CP
6
1607 Capital Partners
Virginia
$13M 383,806 +259,664 +209%
GFM
7
Gramercy Funds Management
Connecticut
$10.9M 322,506 +234,286 +266%
Wells Fargo
8
Wells Fargo
California
$9.76M 287,697 +278,226 +2,938%
CS
9
Credit Suisse
Switzerland
$8.05M 237,200 +237,200 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$7.52M 222,000 +222,000 New
KIM
11
Karpus Investment Management
New York
$5.02M 147,923 -14,248 -9%
LCM
12
Landscape Capital Management
New Jersey
$4.85M 142,856 +134,986 +1,715%
ICM
13
Ionic Capital Management
New York
$4.06M 119,595 +119,595 New
OAM
14
Oxford Asset Management
United Kingdom
$3.38M 99,608 +99,608 New
GPC
15
Glacier Peak Capital
Washington
$2.24M 65,964 -48,125 -42%
CCP
16
Clough Capital Partners
Massachusetts
$1.86M 54,938 +35,100 +177%
NCM
17
Newgate Capital Management
Connecticut
$1.51M 44,592 +3,313 +8%
EWM
18
Elite Wealth Management
Washington
$1.38M 40,817 +40,817 New
GEM
19
Global Endowment Management
North Carolina
$1.36M 40,000 +40,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
– – – –
AMI
21
Amica Mutual Insurance
Rhode Island
$1.25M 36,932 +36,932 New
Bank of America
22
Bank of America
North Carolina
$1.13M 33,158 -3,000 -8%
Morgan Stanley
23
Morgan Stanley
New York
$958K 28,232 -21,188 -43%
APFBOT
24
Amica Pension Fund Board of Trustees
Rhode Island
$851K 25,096 +25,096 New
PP
25
Patten & Patten
Tennessee
$811K 23,905 -350 -1%
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