CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

63 hedge funds and large institutions have $194M invested in Morgan Stanley China A Share Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
16
Closed
11
Calls
$4K
Puts
$600K
Net Calls
-$596K
Net Calls Change
+$24K

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$27.8M
2
NMC
2
Nine Masts Capital
Hong Kong
$2.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.93M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.29M
5
CIC
5
Chase Investment Counsel
Virginia
$1.05M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$39.9M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$79.3M
4
CA
4
Cornerstone Advisors
North Carolina
$6.49M
5
MC
5
Matisse Capital
Oregon
$891K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$79.3M 3,436,050 -222,823 -6%
Wells Fargo
2
Wells Fargo
California
$39.9M 1,730,642 -389,885 -18%
1CP
3
1607 Capital Partners
Virginia
$27.8M 1,205,992 +95,643 +9%
CA
4
Cornerstone Advisors
North Carolina
$6.49M 281,232 -123,383 -30%
BCI
5
Brinker Capital Investments
Pennsylvania
$3.98M 172,308 – –
HighTower Advisors
6
HighTower Advisors
Illinois
$3.56M 154,338 +20,699 +15%
Morgan Stanley
7
Morgan Stanley
New York
$2.93M 126,882 +61,216 +93%
COLIM
8
City of London Investment Management
United Kingdom
$2.64M 114,317 +19,769 +21%
NMC
9
Nine Masts Capital
Hong Kong
$2.37M 102,500 +61,200 +148%
Bank of America
10
Bank of America
North Carolina
$1.97M 85,278 -57,298 -40%
RJA
11
Raymond James & Associates
Florida
$1.57M 68,146 +498 +0.7%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.56M 67,491 +21,819 +48%
CCP
13
Clough Capital Partners
Massachusetts
$1.38M 59,800 +24,700 +70%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.29M 55,983 +47,748 +580%
PCP
15
Proficio Capital Partners
Massachusetts
$1.11M 48,115 +400 +0.8%
CIC
16
Chase Investment Counsel
Virginia
$1.05M 45,436 +45,436 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.02M 44,301 +5,447 +14%
LCM
18
Laurion Capital Management
New York
$975K 42,239 +42,239 New
Aberdeen Group
19
Aberdeen Group
United Kingdom
$969K 42,000 – –
GEM
20
Global Endowment Management
North Carolina
$923K 40,000 – –
MC
21
Matisse Capital
Oregon
$891K 38,600 -97,436 -72%
6M
22
6 Meridian
Kansas
$875K 37,902 +6,668 +21%
WAM
23
Wolverine Asset Management
Illinois
$840K 36,404 -83,833 -70%
SFS
24
Shaker Financial Services
Virginia
$681K 29,500 +29,500 New
CCP
25
Centaur Capital Partners
Texas
$600K 26,000 +26,000 New
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