CHN

China Fund
CHN

Overview Fund Activity

44 hedge funds and large institutions have $111M invested in China Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$4.22M
2
Wells Fargo
2
Wells Fargo
California
$12.1M
3
IR
3
IAT Reinsurance
New York
$1.85M
4
COLIM
4
City of London Investment Management
United Kingdom
$27.3M
5
OWP
5
Obermeyer Wealth Partners
Colorado
$629K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$5.1M
2
CA
2
Cornerstone Advisors
North Carolina
$1.62M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$44.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$493K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$91K 5,000 – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$49K 2,729 – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$39K 2,118 +2,118 New
BPBT
29
Boston Private Bank & Trust
Massachusetts
$28K 1,538 – –
KCM
30
Karp Capital Management
California
$27K 1,500 +1,500 New
NES
31
New England Securities
New York
$20K 1,077 – –
NPC
32
National Planning Corporation
California
$18.5K 981 +981 New
Citigroup
33
Citigroup
New York
$12K 668 – –
BC
34
Bartlett & Co
Ohio
$11K 628 – –
EWM
35
Edge Wealth Management
New York
$11K 580 – –
RFA
36
Reilly Financial Advisors
California
$9K 470 – –
TRCT
37
Tower Research Capital (TRC)
New York
$7K 399 +399 New
Deutsche Bank
38
Deutsche Bank
Germany
$6K 341 – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$4K 205 – –
MFS
40
MSI Financial Services
Massachusetts
$2K 86 -1,700 -95%
US Bancorp
41
US Bancorp
Minnesota
$1K 50 – –
PSI
42
Pinnacle Summer Investments
Virginia
$1K 79 +14 +22%
BRWA
43
B. Riley Wealth Advisors
Florida
$1 53 +53 New
SFPIA
44
Stevens First Principles Investment Advisors
California
$0 1 -120,753 -100%
TC
45
TFS Capital
Pennsylvania
– – -11,380 Closed
Verition Fund Management
46
Verition Fund Management
Connecticut
– – -10,971 Closed
Northern Trust
47
Northern Trust
Illinois
– – -10,000 Closed
Ameriprise
48
Ameriprise
Minnesota
– – -1,000 Closed
PTC
49
Private Trust Company
Ohio
– – -502 Closed
1
2