CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

52 hedge funds and large institutions have $188M invested in Morgan Stanley China A Share Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
22
Closed
7
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$50K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$43.1M
2
Bank of America
2
Bank of America
North Carolina
$3.71M
3
1CP
3
1607 Capital Partners
Virginia
$25.9M
4
Wells Fargo
4
Wells Fargo
California
$36.1M
5
Stifel Financial
5
Stifel Financial
Missouri
$410K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$842K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$351K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$63M
5
NMC
5
Nine Masts Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$63M 3,448,133 -70,935 -2%
COLIM
2
City of London Investment Management
United Kingdom
$43.1M 2,362,095 +985,210 +72%
Wells Fargo
3
Wells Fargo
California
$36.1M 1,974,455 +38,928 +2%
1CP
4
1607 Capital Partners
Virginia
$25.9M 1,416,204 +97,978 +7%
Bank of America
5
Bank of America
North Carolina
$3.71M 203,050 +104,911 +107%
BCI
6
Brinker Capital Investments
Pennsylvania
$3.15M 172,308 – –
Morgan Stanley
7
Morgan Stanley
New York
$1.37M 74,930 -9,406 -11%
CCP
8
Clough Capital Partners
Massachusetts
$1.09M 59,800 – –
CA
9
Cornerstone Advisors
North Carolina
$842K 46,108 -396,030 -90%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$760K 42,000 – –
GEM
11
Global Endowment Management
North Carolina
$730K 40,000 – –
RJA
12
Raymond James & Associates
Florida
$662K 36,239 -25,219 -41%
First Trust Advisors
13
First Trust Advisors
Illinois
$630K 34,492 -39,493 -53%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$612K 33,504 +4,048 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$588K 32,202 +2,021 +7%
6M
16
6 Meridian
Kansas
$506K 27,727 -10,049 -27%
PCP
17
Proficio Capital Partners
Massachusetts
$488K 26,745 -275 -1%
SFS
18
Shaker Financial Services
Virginia
$470K 25,758 -2,826 -10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$447K 24,489 +6,734 +38%
Stifel Financial
20
Stifel Financial
Missouri
$410K 22,351 +22,351 New
FHA
21
Flagship Harbor Advisors
Massachusetts
$406K 22,251 -165 -0.7%
MC
22
Matisse Capital
Oregon
$398K 21,795 -25,270 -54%
DC
23
Davenport & Co
Virginia
$381K 20,850 -500 -2%
CL
24
CSS LLC
Illinois
$372K 20,369 – –
HighTower Advisors
25
HighTower Advisors
Illinois
$351K 19,155 -103,734 -84%
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