CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

59 hedge funds and large institutions have $199M invested in Morgan Stanley China A Share Fund in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
17
Increased
15
Reduced
9
Closed
8
Calls
$259K
Puts
$1.15M
Net Calls
-$890K
Net Calls Change
-$886K

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$13.5M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.18M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$940K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.32M
5
RJA
5
Raymond James & Associates
Florida
$1.42M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$0
2
CA
2
Cornerstone Advisors
North Carolina
$2.42M
3
MC
3
Matisse Capital
Oregon
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$10.8M
5
OMC
5
Oasis Management Company
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$88.2M 3,941,270 -156,912 -4%
Wells Fargo
2
Wells Fargo
California
$27M 1,207,101 -54,339 -4%
EM
3
EnTrustPermal Management
New York
$14.8M 662,522 – –
LJAC
4
L.J. Altfest & Co
New York
$14.6M 652,756 -21,833 -3%
1CP
5
1607 Capital Partners
Virginia
$13.5M 601,946 +106,352 +21%
OAM
6
Oxford Asset Management
United Kingdom
$10.8M 483,252 -216,948 -31%
GFM
7
Gramercy Funds Management
Connecticut
$6.04M 269,941 +3,700 +1%
BCI
8
Brinker Capital Investments
Pennsylvania
$3.86M 172,308 -4,348 -2%
Bank of America
9
Bank of America
North Carolina
$2.62M 116,883 +8,204 +8%
CA
10
Cornerstone Advisors
North Carolina
$2.42M 108,230 -303,612 -74%
RJA
11
Raymond James & Associates
Florida
$1.42M 63,271 +26,084 +70%
Morgan Stanley
12
Morgan Stanley
New York
$1.32M 58,920 +31,769 +117%
Wolverine Trading
13
Wolverine Trading
Illinois
$1.18M 52,934 +52,934 New
HighTower Advisors
14
HighTower Advisors
Illinois
$977K 43,694 -2,000 -4%
AAM
15
Aberdeen Asset Management
United Kingdom
$940K 42,000 +42,000 New
GEM
16
Global Endowment Management
North Carolina
$895K 40,000 – –
CCP
17
Clough Capital Partners
Massachusetts
$785K 35,100 – –
DC
18
Davenport & Co
Virginia
$757K 33,825 -5,200 -13%
PCP
19
Proficio Capital Partners
Massachusetts
$745K 33,700 +7,215 +27%
PAG
20
Private Advisor Group
New Jersey
$549K 24,857 +24,857 New
UBS Group
21
UBS Group
Switzerland
$544K 24,325 +9,781 +67%
ASN
22
Advisory Services Network
Georgia
$543K 24,260 +24,160 +24,160%
First Trust Advisors
23
First Trust Advisors
Illinois
$385K 17,203 +17,203 New
RCAG
24
Rehmann Capital Advisory Group
Michigan
$370K 16,521 – –
TC
25
TFS Capital
Pennsylvania
$351K 15,699 +15,699 New
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