CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

66 hedge funds and large institutions have $228M invested in Morgan Stanley China A Share Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
17
Reduced
19
Closed
9
Calls
–
Puts
$620K
Net Calls
-$620K
Net Calls Change
-$413K

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$27.6M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$3.33M
3
Wells Fargo
3
Wells Fargo
California
$52.8M
4
Millennium Management
4
Millennium Management
New York
$993K
5
NMC
5
Nine Masts Capital
Hong Kong
$1.03M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$91.1M
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
MC
3
Matisse Capital
Oregon
$3.39M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$967K
5
CCP
5
Centaur Capital Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$91.1M 3,658,873 -279,300 -7%
Wells Fargo
2
Wells Fargo
California
$52.8M 2,120,527 +59,890 +3%
1CP
3
1607 Capital Partners
Virginia
$27.6M 1,110,349 +252,962 +30%
CA
4
Cornerstone Advisors
North Carolina
$10.1M 404,615 -4,835 -1%
OAM
5
Oxford Asset Management
United Kingdom
$5.98M 240,077 – –
BCI
6
Brinker Capital Investments
Pennsylvania
$4.29M 172,308 – –
Bank of America
7
Bank of America
North Carolina
$3.55M 142,576 -6,201 -4%
MC
8
Matisse Capital
Oregon
$3.39M 136,036 -113,160 -45%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.33M 133,639 +90,039 +207%
WAM
10
Wolverine Asset Management
Illinois
$2.99M 120,237 -31,546 -21%
COLIM
11
City of London Investment Management
United Kingdom
$2.36M 94,548 +21,356 +29%
RJA
12
Raymond James & Associates
Florida
$1.68M 67,648 -3,164 -4%
Morgan Stanley
13
Morgan Stanley
New York
$1.64M 65,666 +11,617 +21%
PCP
14
Proficio Capital Partners
Massachusetts
$1.19M 47,715 +5,190 +12%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.14M 45,672 +7,508 +20%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$1.05M 42,000 – –
NMC
17
Nine Masts Capital
Hong Kong
$1.03M 41,300 +21,900 +113%
GEM
18
Global Endowment Management
North Carolina
$996K 40,000 – –
Millennium Management
19
Millennium Management
New York
$993K 39,874 +25,877 +185%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$967K 38,854 -62,540 -62%
CCP
21
Clough Capital Partners
Massachusetts
$874K 35,100 – –
6M
22
6 Meridian
Kansas
$778K 31,234 -15,837 -34%
Wolverine Trading
23
Wolverine Trading
Illinois
$547K 21,983 +1,296 +6%
DC
24
Davenport & Co
Virginia
$532K 21,350 – –
UBS Group
25
UBS Group
Switzerland
$504K 20,238 -81 -0.4%
1
2 3