CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

50 hedge funds and large institutions have $197M invested in Morgan Stanley China A Share Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 13 closing their positions.

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
9
Increased
11
Reduced
10
Closed
13
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$78.8M
2
MC
2
Matisse Capital
Oregon
$5.39M
3
GFM
3
Gramercy Funds Management
Connecticut
$5.12M
4
CA
4
Cornerstone Advisors
North Carolina
$7.92M
5
RJA
5
Raymond James & Associates
Florida
$715K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$24.2M
2
GPC
2
Glacier Peak Capital
Washington
$0
3
AMI
3
Amica Mutual Insurance
Rhode Island
$0
4
APFBOT
4
Amica Pension Fund Board of Trustees
Rhode Island
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$247K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$78.8M 4,098,182 +176,049 +4%
Wells Fargo
2
Wells Fargo
California
$24.2M 1,261,440 -154,262 -11%
OAM
3
Oxford Asset Management
United Kingdom
$13.5M 700,200 – –
LJAC
4
L.J. Altfest & Co
New York
$13M 674,589 -3,052 -0.5%
EM
5
EnTrustPermal Management
New York
$12.7M 662,522 – –
1CP
6
1607 Capital Partners
Virginia
$9.53M 495,594 +9,517 +2%
CA
7
Cornerstone Advisors
North Carolina
$7.92M 411,842 +51,100 +14%
COLIM
8
City of London Investment Management
United Kingdom
$7.05M 366,888 – –
MC
9
Matisse Capital
Oregon
$5.39M 280,666 +151,866 +118%
GFM
10
Gramercy Funds Management
Connecticut
$5.12M 266,241 +98,100 +58%
OMC
11
Oasis Management Company
Cayman Islands
$4.3M 223,575 – –
BCI
12
Brinker Capital Investments
Pennsylvania
$3.4M 176,656 -6,406 -3%
Bank of America
13
Bank of America
North Carolina
$2.09M 108,679 +13,199 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.35M 70,180 +911 +1%
HighTower Advisors
15
HighTower Advisors
Illinois
$879K 45,694 – –
GEM
16
Global Endowment Management
North Carolina
$769K 40,000 – –
DA
17
Doliver Advisors
Texas
$765K 39,785 -27,130 -41%
RJA
18
Raymond James & Associates
Florida
$715K 37,187 +37,187 New
CCP
19
Clough Capital Partners
Massachusetts
$675K 35,100 – –
DC
20
Davenport & Co
Virginia
$663K 39,025 – –
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$559K 29,081 – –
PCP
22
Proficio Capital Partners
Massachusetts
$547K 26,485 +26,485 New
LPL Financial
23
LPL Financial
California
$539K 27,541 -17,985 -40%
Morgan Stanley
24
Morgan Stanley
New York
$522K 27,151 +3,839 +16%
RCAG
25
Rehmann Capital Advisory Group
Michigan
$318K 16,521 -172 -1%
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