CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

64 hedge funds and large institutions have $214M invested in Morgan Stanley China A Share Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+18
Holders Change %
+39.13%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
12
Reduced
14
Closed
6
Calls
$7K
Puts
$17K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$8.42M
2
WAM
2
Weiss Asset Management
Massachusetts
$8M
3
Wells Fargo
3
Wells Fargo
California
$20.2M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$2.99M
5
DA
5
Doliver Advisors
Texas
$1.18M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$1.47M
2
COLIM
2
City of London Investment Management
United Kingdom
$4.67M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
GEM
4
Global Endowment Management
North Carolina
$796K
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$86.8M 4,357,436 +3,750 +0.1%
Wells Fargo
2
Wells Fargo
California
$20.2M 1,015,871 +212,416 +26%
CS
3
Credit Suisse
Switzerland
$14.9M 750,000 -73,088 -9%
EM
4
EnTrustPermal Management
New York
$13.2M 662,522 – –
OAM
5
Oxford Asset Management
United Kingdom
$10.9M 549,100 -7,208 -1%
GFM
6
Gramercy Funds Management
Connecticut
$9.9M 497,306 -10,400 -2%
OMC
7
Oasis Management Company
Cayman Islands
$8.42M 422,950 +422,950 New
1CP
8
1607 Capital Partners
Virginia
$8.11M 407,406 +1,800 +0.4%
WAM
9
Weiss Asset Management
Massachusetts
$8M 401,707 +401,707 New
COLIM
10
City of London Investment Management
United Kingdom
$4.67M 244,415 -353,218 -59%
BCI
11
Brinker Capital Investments
Pennsylvania
$4.18M 210,022 – –
AAM
12
Aberdeen Asset Management
United Kingdom
$2.99M 150,000 +150,000 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.97M 148,943 +12,600 +9%
MWM
14
Mission Wealth Management
California
$1.69M 1,686,524 +662,337 +65%
AMI
15
Amica Mutual Insurance
Rhode Island
$1.49M 74,857 – –
DC
16
Davenport & Co
Virginia
$1.47M 73,975 -422,772 -85%
KIM
17
Karpus Investment Management
New York
$1.22M 61,289 -68,464 -53%
DA
18
Doliver Advisors
Texas
$1.18M 59,074 +59,074 New
SG Americas Securities
19
SG Americas Securities
New York
$1.11M 55,930 -93,403 -63%
Deutsche Bank
20
Deutsche Bank
Germany
$1.02M 51,247 +51,247 New
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
$1.01M 50,644 – –
MC
22
Matisse Capital
Oregon
$878K 44,100 +44,100 New
GEM
23
Global Endowment Management
North Carolina
$796K 40,000 -110,000 -73%
CCP
24
Clough Capital Partners
Massachusetts
$699K 35,100 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$514K 25,863 +4,011 +18%
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