CHN

China Fund
CHN

Overview Fund Activity

49 hedge funds and large institutions have $101M invested in China Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$4.77M
2
COLIM
2
City of London Investment Management
United Kingdom
$6.74M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$53.5M
4
CL
4
CSS LLC
Illinois
$682K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$656K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
CA
3
Cornerstone Advisors
North Carolina
$3.51M
4
DA
4
Doliver Advisors
Texas
$0
5
BAM
5
Burnham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$53.5M 2,572,988 +43,500 +2%
Wells Fargo
2
Wells Fargo
California
$7.62M 366,319 +546 +0.1%
COLIM
3
City of London Investment Management
United Kingdom
$6.74M 323,529 +80,567 +33%
WAM
4
Weiss Asset Management
Massachusetts
$4.77M 229,134 +229,134 New
KIM
5
Karpus Investment Management
New York
$4.01M 192,893 +13,560 +8%
1CP
6
1607 Capital Partners
Virginia
$3.84M 184,344 +6,068 +3%
CA
7
Cornerstone Advisors
North Carolina
$3.51M 168,763 -24,864 -13%
FWSM
8
First Wilshire Securities Management
California
$3.41M 163,869 +3,754 +2%
SFPIA
9
Stevens First Principles Investment Advisors
California
$2.5M 120,110 -1,825 -1%
KC
10
Kingfisher Capital
North Carolina
$1.32M 63,455 -3,793 -6%
DT
11
Diversified Trust
Tennessee
$1.26M 60,525 -7,000 -10%
RJA
12
Raymond James & Associates
Florida
$963K 46,270 +14,300 +45%
U
13
UBS
Switzerland
$827K 39,701 -2,141 -5%
AG
14
Ashmore Group
United Kingdom
$797K 38,300 – –
Morgan Stanley
15
Morgan Stanley
New York
$719K 34,526 -5,532 -14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$711K 34,188 +5,920 +21%
CL
17
CSS LLC
Illinois
$682K 32,774 +32,774 New
Bank of America
18
Bank of America
North Carolina
$663K 31,864 -76 -0.2%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$656K 31,500 +31,500 New
SG Americas Securities
20
SG Americas Securities
New York
$630K 30,258 +30,258 New
Goldman Sachs
21
Goldman Sachs
New York
$433K 20,808 +180 +0.9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$346K 16,609 +815 +5%
AHC
23
Adell Harriman & Carpenter
Texas
$331K 15,900 – –
GC
24
Guggenheim Capital
Illinois
$250K 12,027 -207 -2%
GFM
25
Gramercy Funds Management
Connecticut
$239K 11,500 +2,100 +22%
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