CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

58 hedge funds and large institutions have $200M invested in Morgan Stanley China A Share Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
11
Reduced
13
Closed
6
Calls
$8K
Puts
$1K
Net Calls
+$7K
Net Calls Change
-$1K

Top Buyers

1
LJAC
1
L.J. Altfest & Co
New York
$6.5M
2
CA
2
Cornerstone Advisors
North Carolina
$5.25M
3
MWM
3
Mission Wealth Management
California
$930K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$763K
5
Wells Fargo
5
Wells Fargo
California
$23.1M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$6.86M
2
MC
2
Matisse Capital
Oregon
$2.15M
3
COLIM
3
City of London Investment Management
United Kingdom
$2.74M
4
DA
4
Doliver Advisors
Texas
$1.77M
5
DC
5
Davenport & Co
Virginia
$700K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$73.7M 4,125,015 -17,877 -0.4%
Wells Fargo
2
Wells Fargo
California
$23.1M 1,293,174 +11,268 +0.9%
CS
3
Credit Suisse
Switzerland
$13.4M 750,000 – –
EM
4
EnTrustPermal Management
New York
$11.8M 662,522 – –
OAM
5
Oxford Asset Management
United Kingdom
$11.6M 646,932 – –
OMC
6
Oasis Management Company
Cayman Islands
$9.3M 520,550 +1,000 +0.2%
1CP
7
1607 Capital Partners
Virginia
$7.75M 433,757 +2,400 +0.6%
GFM
8
Gramercy Funds Management
Connecticut
$6.86M 383,841 -124,764 -25%
LJAC
9
L.J. Altfest & Co
New York
$6.5M 363,634 +363,634 New
AAM
10
Aberdeen Asset Management
United Kingdom
$6.14M 343,794 – –
CA
11
Cornerstone Advisors
North Carolina
$5.25M 294,093 +220,493 +300%
BCI
12
Brinker Capital Investments
Pennsylvania
$3.75M 210,022 – –
COLIM
13
City of London Investment Management
United Kingdom
$2.74M 153,178 -116,710 -43%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.51M 140,464 -2,390 -2%
MC
15
Matisse Capital
Oregon
$2.15M 120,465 -124,696 -51%
DA
16
Doliver Advisors
Texas
$1.77M 102,276 -31,949 -24%
AMI
17
Amica Mutual Insurance
Rhode Island
$1.34M 74,857 – –
KIM
18
Karpus Investment Management
New York
$955K 53,489 -1,985 -4%
MWM
19
Mission Wealth Management
California
$930K 930,106 +930,106 New
APFBOT
20
Amica Pension Fund Board of Trustees
Rhode Island
$905K 50,644 – –
HighTower Advisors
21
HighTower Advisors
Illinois
$763K 42,694 +42,694 New
GEM
22
Global Endowment Management
North Carolina
$714K 40,000 – –
DC
23
Davenport & Co
Virginia
$700K 39,200 -20,300 -34%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$688K 38,494 – –
CCP
25
Clough Capital Partners
Massachusetts
$627K 35,100 – –
1
2 3