CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

55 hedge funds and large institutions have $216M invested in Morgan Stanley China A Share Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
18
Closed
13
Calls
–
Puts
$57K
Net Calls
-$57K
Net Calls Change
+$539K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$29.6M
2
Wells Fargo
2
Wells Fargo
California
$41.6M
3
CA
3
Cornerstone Advisors
North Carolina
$9.5M
4
1CP
4
1607 Capital Partners
Virginia
$28.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$75.6M

Top Sellers

1
NMC
1
Nine Masts Capital
Hong Kong
$1.13M
2
CIC
2
Chase Investment Counsel
Virginia
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.81M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$75.6M 3,519,068 +83,018 +2%
Wells Fargo
2
Wells Fargo
California
$41.6M 1,935,527 +204,885 +12%
COLIM
3
City of London Investment Management
United Kingdom
$29.6M 1,376,885 +1,262,568 +1,104%
1CP
4
1607 Capital Partners
Virginia
$28.3M 1,318,226 +112,234 +9%
CA
5
Cornerstone Advisors
North Carolina
$9.5M 442,138 +160,906 +57%
BCI
6
Brinker Capital Investments
Pennsylvania
$3.7M 172,308 – –
HighTower Advisors
7
HighTower Advisors
Illinois
$2.65M 122,889 -31,449 -20%
Bank of America
8
Bank of America
North Carolina
$2.11M 98,139 +12,861 +15%
WAM
9
Wolverine Asset Management
Illinois
$1.88M 87,437 +51,033 +140%
Morgan Stanley
10
Morgan Stanley
New York
$1.81M 84,336 -42,546 -34%
CCP
11
Centaur Capital Partners
Texas
$1.67M 77,500 +51,500 +198%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.59M 73,985 +6,494 +10%
RJA
13
Raymond James & Associates
Florida
$1.32M 61,458 -6,688 -10%
CCP
14
Clough Capital Partners
Massachusetts
$1.29M 59,800 – –
NMC
15
Nine Masts Capital
Hong Kong
$1.13M 52,734 -49,766 -49%
MC
16
Matisse Capital
Oregon
$1.01M 47,065 +8,465 +22%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$999K 46,472 -9,511 -17%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$903K 42,000 – –
GEM
19
Global Endowment Management
North Carolina
$860K 40,000 – –
6M
20
6 Meridian
Kansas
$812K 37,776 -126 -0.3%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$655K 30,465 +30,465 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$648K 30,181 -14,120 -32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$633K 29,456 +15,069 +105%
SFS
24
Shaker Financial Services
Virginia
$614K 28,584 -916 -3%
PCP
25
Proficio Capital Partners
Massachusetts
$581K 27,020 -21,095 -44%
1
2 3