CHN

China Fund
CHN

Overview Fund Activity

45 hedge funds and large institutions have $99.9M invested in China Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$5.32M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$54.9M
3
KIM
3
Karpus Investment Management
New York
$3.89M
4
Wells Fargo
4
Wells Fargo
California
$7.94M
5
FWSM
5
First Wilshire Securities Management
California
$3.48M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
DA
2
Doliver Advisors
Texas
$252K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$693K
5
HHMI
5
Howard Hughes Medical Institute
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GFM
26
Gramercy Funds Management
Connecticut
$204K 9,400 +9,400 New
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$130K 6,000 – –
NES
28
New England Securities
New York
$61K 2,820 – –
DADC
29
D.A. Davidson & Co
Montana
$34K 1,577 +577 +58%
WA
30
WFG Advisors
Texas
$20K 920 – –
Citigroup
31
Citigroup
New York
$15K 695 -438 -39%
BC
32
Bartlett & Co
Ohio
$14K 628 -1,000 -61%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$14K 660 -1,000 -60%
LWCFA
34
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K 577 – –
EWM
35
Edge Wealth Management
New York
$13K 580 – –
PTC
36
Private Trust Company
Ohio
$11K 502 – –
RFA
37
Reilly Financial Advisors
California
$10K 470 – –
HRIA
38
Haberer Registered Investment Advisor
Ohio
$9K 397 – –
SFSIG
39
San Francisco Sentry Investment Group
California
$8K 353 – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$7K 314 +150 +91%
PSI
41
Pinnacle Summer Investments
Virginia
$5K 227 -174 -43%
Creative Planning
42
Creative Planning
Kansas
$5K 218 – –
TRCT
43
Tower Research Capital (TRC)
New York
$4K 200 -800 -80%
LNB
44
Ledyard National Bank
$2K 100 – –
US Bancorp
45
US Bancorp
Minnesota
$1K 50 +50 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
– – -43,601 Closed
Geode Capital Management
47
Geode Capital Management
Massachusetts
– – -13,627 Closed
HHMI
48
Howard Hughes Medical Institute
Maryland
– – -8,403 Closed
CFA
49
Camarda Financial Advisors
Florida
– – -597 Closed
Ameriprise
50
Ameriprise
Minnesota
– – -139 Closed
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