CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

53 hedge funds and large institutions have $173M invested in Morgan Stanley China A Share Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
18
Reduced
8
Closed
11
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$13K

Top Buyers

1
LJAC
1
L.J. Altfest & Co
New York
$12.8M
2
Wells Fargo
2
Wells Fargo
California
$25.4M
3
COLIM
3
City of London Investment Management
United Kingdom
$3.48M
4
RJA
4
Raymond James & Associates
Florida
$549K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$549K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
OMC
2
Oasis Management Company
Cayman Islands
$0
3
AAM
3
Aberdeen Asset Management
United Kingdom
$0
4
GFM
4
Gramercy Funds Management
Connecticut
$3.14M
5
CA
5
Cornerstone Advisors
North Carolina
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$75.2M 4,019,490 -105,525 -3%
Wells Fargo
2
Wells Fargo
California
$25.4M 1,356,033 +62,859 +5%
LJAC
3
L.J. Altfest & Co
New York
$12.8M 682,538 +318,904 +88%
EM
4
EnTrustPermal Management
New York
$12.4M 662,522 – –
OAM
5
Oxford Asset Management
United Kingdom
$12.1M 646,932 – –
1CP
6
1607 Capital Partners
Virginia
$8.12M 433,951 +194 +0%
BCI
7
Brinker Capital Investments
Pennsylvania
$3.93M 210,022 – –
COLIM
8
City of London Investment Management
United Kingdom
$3.48M 186,333 +33,155 +22%
GFM
9
Gramercy Funds Management
Connecticut
$3.14M 168,141 -215,700 -56%
CA
10
Cornerstone Advisors
North Carolina
$2.68M 143,438 -150,655 -51%
AMI
11
Amica Mutual Insurance
Rhode Island
$1.4M 74,857 – –
APFBOT
12
Amica Pension Fund Board of Trustees
Rhode Island
$947K 50,644 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$910K 41,872 +3,378 +9%
HighTower Advisors
14
HighTower Advisors
Illinois
$854K 45,694 +3,000 +7%
MWM
15
Mission Wealth Management
California
$826K 826,255 -103,851 -11%
LPL Financial
16
LPL Financial
California
$803K 43,137 +20,936 +94%
DC
17
Davenport & Co
Virginia
$786K 42,050 +2,850 +7%
MC
18
Matisse Capital
Oregon
$778K 41,600 -78,865 -65%
GEM
19
Global Endowment Management
North Carolina
$748K 40,000 – –
CCP
20
Clough Capital Partners
Massachusetts
$656K 35,100 – –
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$600K 32,081 -108,383 -77%
Bank of America
22
Bank of America
North Carolina
$596K 31,868 +2,176 +7%
RJA
23
Raymond James & Associates
Florida
$549K 29,340 +29,340 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$549K 29,401 +29,401 New
Morgan Stanley
25
Morgan Stanley
New York
$492K 26,328 +3,074 +13%
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