CHN

China Fund
CHN

Overview Fund Activity

44 hedge funds and large institutions have $102M invested in China Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$14M
2
KIM
2
Karpus Investment Management
New York
$5.42M
3
Wells Fargo
3
Wells Fargo
California
$8.69M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$52.6M
5
GFM
5
Gramercy Funds Management
Connecticut
$1.5M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
CA
2
Cornerstone Advisors
North Carolina
$2.68M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$166K
5
1CP
5
1607 Capital Partners
Virginia
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$34K 1,700 – –
NES
27
New England Securities
New York
$32K 1,584 – –
Citigroup
28
Citigroup
New York
$22K 1,110 +363 +49%
EAMA
29
EFG Asset Management (Americas)
Florida
$15K 777 – –
BC
30
Bartlett & Co
Ohio
$13K 628 – –
EWM
31
Edge Wealth Management
New York
$12K 580 – –
LWCFA
32
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K 577 – –
PTC
33
Private Trust Company
Ohio
$10K 502 – –
RFA
34
Reilly Financial Advisors
California
$9K 470 – –
HRIA
35
Haberer Registered Investment Advisor
Ohio
$8K 397 – –
SFSIG
36
San Francisco Sentry Investment Group
California
$7K 353 – –
WEC
37
Winslow Evans & Crocker
Massachusetts
$5.97K 300 -2,657 -90%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$4K 205 -109 -35%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$4K 198 – –
TRCT
40
Tower Research Capital (TRC)
New York
$3K 129 -2,267 -95%
LNB
41
Ledyard National Bank
$2K 100 – –
PSI
42
Pinnacle Summer Investments
Virginia
$1K 65 -147 -69%
US Bancorp
43
US Bancorp
Minnesota
$1K 50 – –
AG
44
Ashmore Group
United Kingdom
$277 13,900 -24,400 -64%
WAM
45
Weiss Asset Management
Massachusetts
– – -229,134 Closed
SG Americas Securities
46
SG Americas Securities
New York
– – -30,258 Closed
GC
47
Guggenheim Capital
Illinois
– – -12,027 Closed
SFS
48
Shaker Financial Services
Virginia
– – -10,439 Closed
WA
49
WFG Advisors
Texas
– – -920 Closed
Creative Planning
50
Creative Planning
Kansas
– – -281 Closed
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