CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

54 hedge funds and large institutions have $186M invested in Morgan Stanley China A Share Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 16 closing their positions.

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
6
Increased
20
Reduced
11
Closed
16
Calls
$11K
Puts
$3K
Net Calls
+$8K
Net Calls Change
+$18K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$21.7M
2
MC
2
Matisse Capital
Oregon
$4.15M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$5.82M
4
OAM
4
Oxford Asset Management
United Kingdom
$10.9M
5
OMC
5
Oasis Management Company
Cayman Islands
$8.79M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$70.1M
3
MWM
3
Mission Wealth Management
California
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$70.1M 4,142,892 -214,544 -5%
Wells Fargo
2
Wells Fargo
California
$21.7M 1,281,906 +266,035 +26%
CS
3
Credit Suisse
Switzerland
$12.7M 750,000 – –
EM
4
EnTrustPermal Management
New York
$11.2M 662,522 – –
OAM
5
Oxford Asset Management
United Kingdom
$10.9M 646,932 +97,832 +18%
OMC
6
Oasis Management Company
Cayman Islands
$8.79M 519,550 +96,600 +23%
GFM
7
Gramercy Funds Management
Connecticut
$8.61M 508,605 +11,299 +2%
1CP
8
1607 Capital Partners
Virginia
$7.3M 431,357 +23,951 +6%
AAM
9
Aberdeen Asset Management
United Kingdom
$5.82M 343,794 +193,794 +129%
COLIM
10
City of London Investment Management
United Kingdom
$4.55M 269,888 +25,473 +10%
MC
11
Matisse Capital
Oregon
$4.15M 245,161 +201,061 +456%
BCI
12
Brinker Capital Investments
Pennsylvania
$3.55M 210,022 – –
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.42M 142,854 -6,089 -4%
DA
14
Doliver Advisors
Texas
$2.27M 134,225 +75,151 +127%
AMI
15
Amica Mutual Insurance
Rhode Island
$1.27M 74,857 – –
CA
16
Cornerstone Advisors
North Carolina
$1.25M 73,600 +73,600 New
DC
17
Davenport & Co
Virginia
$1.01M 59,500 -14,475 -20%
KIM
18
Karpus Investment Management
New York
$939K 55,474 -5,815 -9%
APFBOT
19
Amica Pension Fund Board of Trustees
Rhode Island
$857K 50,644 – –
Deutsche Bank
20
Deutsche Bank
Germany
$803K 47,481 -3,766 -7%
GEM
21
Global Endowment Management
North Carolina
$677K 40,000 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$651K 38,494 +12,631 +49%
CCP
23
Clough Capital Partners
Massachusetts
$594K 35,100 – –
Bank of America
24
Bank of America
North Carolina
$447K 26,436 +4,866 +23%
Citigroup
25
Citigroup
New York
$382K 22,633 +2,619 +13%
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