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 %
Lazard Asset Management
1
Lazard Asset Management
New York
$54.9M 2,529,488 +87,093 +4%
Wells Fargo
2
Wells Fargo
California
$7.94M 365,773 +73,726 +25%
COLIM
3
City of London Investment Management
United Kingdom
$5.32M 242,962 +115,003 +90%
CA
4
Cornerstone Advisors
North Carolina
$4.2M 193,627 +19,800 +11%
KIM
5
Karpus Investment Management
New York
$3.89M 179,333 +84,087 +88%
1CP
6
1607 Capital Partners
Virginia
$3.87M 178,276 +48,043 +37%
FWSM
7
First Wilshire Securities Management
California
$3.48M 160,115 +53,960 +51%
WAM
8
Wolverine Asset Management
Illinois
$2.68M 123,308 +45,908 +59%
SFPIA
9
Stevens First Principles Investment Advisors
California
$2.65M 121,935 +3,270 +3%
DT
10
Diversified Trust
Tennessee
$1.47M 67,525 +12,900 +24%
KC
11
Kingfisher Capital
North Carolina
$1.46M 67,248 +2,556 +4%
U
12
UBS
Switzerland
$908K 41,842 +39,121 +1,438%
Morgan Stanley
13
Morgan Stanley
New York
$870K 40,058 -4,615 -10%
AG
14
Ashmore Group
United Kingdom
$831K 38,300 -2,032 -5%
RJA
15
Raymond James & Associates
Florida
$694K 31,970 -1,400 -4%
Bank of America
16
Bank of America
North Carolina
$693K 31,940 -8,029 -20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$614K 28,268 +1,325 +5%
TC
18
TFS Capital
Pennsylvania
$594K 27,372 +27,372 New
Goldman Sachs
19
Goldman Sachs
New York
$448K 20,628 +120 +0.6%
SFS
20
Shaker Financial Services
Virginia
$357K 16,428 -331 -2%
AHC
21
Adell Harriman & Carpenter
Texas
$345K 15,900 +1,385 +10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$343K 15,794 -1,845 -10%
GC
23
Guggenheim Capital
Illinois
$266K 12,234 – –
DA
24
Doliver Advisors
Texas
$252K 11,587 -26,405 -70%
BAM
25
Burnham Asset Management
New York
$213K 9,807 -479 -5%
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