CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

46 hedge funds and large institutions have $248M invested in Morgan Stanley China A Share Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 17 closing their positions.

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
16
Reduced
13
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$18.5M
2
Wells Fargo
2
Wells Fargo
California
$18M
3
OAM
3
Oxford Asset Management
United Kingdom
$12.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$97.7M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$4.71M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$11.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
CA
3
Cornerstone Advisors
North Carolina
$6.56M
4
LCM
4
Landscape Capital Management
New Jersey
$282K
5
GPC
5
Glacier Peak Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$97.7M 4,353,686 +355,834 +9%
CS
2
Credit Suisse
Switzerland
$18.5M 823,088 +585,888 +247%
Wells Fargo
3
Wells Fargo
California
$18M 803,455 +515,758 +179%
EM
4
EnTrustPermal Management
New York
$14.9M 662,522 – –
COLIM
5
City of London Investment Management
United Kingdom
$13.4M 597,633 +106,139 +22%
OAM
6
Oxford Asset Management
United Kingdom
$12.5M 556,308 +456,700 +458%
GFM
7
Gramercy Funds Management
Connecticut
$11.4M 507,706 +185,200 +57%
DC
8
Davenport & Co
Virginia
$11.1M 496,747 -1,011,475 -67%
1CP
9
1607 Capital Partners
Virginia
$9.1M 405,606 +21,800 +6%
CA
10
Cornerstone Advisors
North Carolina
$6.56M 292,150 -173,350 -37%
BCI
11
Brinker Capital Investments
Pennsylvania
$4.71M 210,022 +210,022 New
GEM
12
Global Endowment Management
North Carolina
$3.37M 150,000 +110,000 +275%
SG Americas Securities
13
SG Americas Securities
New York
$3.35M 149,333 +149,333 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$3.06M 136,343 +123,843 +991%
KIM
15
Karpus Investment Management
New York
$2.91M 129,753 -18,170 -12%
AEC
16
Advance Emerging Capital
United Kingdom
$2.69M 120,000 +120,000 New
ICM
17
Ionic Capital Management
New York
$2.02M 90,172 -29,423 -25%
AMI
18
Amica Mutual Insurance
Rhode Island
$1.68M 74,857 +37,925 +103%
APFBOT
19
Amica Pension Fund Board of Trustees
Rhode Island
$1.14M 50,644 +25,548 +102%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$1.05M 46,755 +46,755 New
MWM
21
Mission Wealth Management
California
$1.02M 1,024,187 +1,024,187 New
JG
22
Jefferies Group
New York
$822K 36,648 +36,648 New
CCP
23
Clough Capital Partners
Massachusetts
$788K 35,100 -19,838 -36%
EWM
24
Elite Wealth Management
Washington
$701K 31,248 -9,569 -23%
Geode Capital Management
25
Geode Capital Management
Massachusetts
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