CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

55 hedge funds and large institutions have $174M invested in Morgan Stanley China A Share Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
15
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$3.8M
2
CA
2
Cornerstone Advisors
North Carolina
$6.13M
3
COLIM
3
City of London Investment Management
United Kingdom
$6.24M
4
GPC
4
Glacier Peak Capital
Washington
$1.56M
5
MC
5
Matisse Capital
Oregon
$2.19M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$66.6M
2
MWM
2
Mission Wealth Management
California
$0
3
RJA
3
Raymond James & Associates
Florida
$0
4
BCI
4
Brinker Capital Investments
Pennsylvania
$3.11M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$66.6M 3,922,133 -97,357 -2%
Wells Fargo
2
Wells Fargo
California
$24.1M 1,415,702 +59,669 +4%
OAM
3
Oxford Asset Management
United Kingdom
$11.9M 700,200 +53,268 +8%
LJAC
4
L.J. Altfest & Co
New York
$11.5M 677,641 -4,897 -0.7%
EM
5
EnTrustPermal Management
New York
$11.3M 662,522 – –
1CP
6
1607 Capital Partners
Virginia
$8.26M 486,077 +52,126 +12%
COLIM
7
City of London Investment Management
United Kingdom
$6.24M 366,888 +180,555 +97%
CA
8
Cornerstone Advisors
North Carolina
$6.13M 360,742 +217,304 +151%
OMC
9
Oasis Management Company
Cayman Islands
$3.8M 223,575 +223,575 New
BCI
10
Brinker Capital Investments
Pennsylvania
$3.11M 183,062 -26,960 -13%
GFM
11
Gramercy Funds Management
Connecticut
$2.86M 168,141 – –
MC
12
Matisse Capital
Oregon
$2.19M 128,800 +87,200 +210%
Bank of America
13
Bank of America
North Carolina
$1.62M 95,480 +63,612 +200%
GPC
14
Glacier Peak Capital
Washington
$1.56M 91,975 +91,975 New
AMI
15
Amica Mutual Insurance
Rhode Island
$1.27M 74,857 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.18M 69,269 +39,868 +136%
DA
17
Doliver Advisors
Texas
$1.14M 66,915 +66,915 New
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$860K 50,644 – –
LPL Financial
19
LPL Financial
California
$794K 45,526 +2,389 +6%
HighTower Advisors
20
HighTower Advisors
Illinois
$777K 45,694 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$725K 42,598 +726 +2%
GEM
22
Global Endowment Management
North Carolina
$680K 40,000 – –
DC
23
Davenport & Co
Virginia
$663K 39,025 -3,025 -7%
CCP
24
Clough Capital Partners
Massachusetts
$596K 35,100 – –
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$494K 29,081 -3,000 -9%
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