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 %
Lazard Asset Management
1
Lazard Asset Management
New York
$52.6M 2,641,929 +68,941 +3%
COLIM
2
City of London Investment Management
United Kingdom
$14M 702,234 +378,705 +117%
Wells Fargo
3
Wells Fargo
California
$8.69M 436,233 +69,914 +19%
KIM
4
Karpus Investment Management
New York
$5.42M 272,057 +79,164 +41%
1CP
5
1607 Capital Partners
Virginia
$3.37M 169,444 -14,900 -8%
FWSM
6
First Wilshire Securities Management
California
$3.31M 166,161 +2,292 +1%
CA
7
Cornerstone Advisors
North Carolina
$2.68M 134,490 -34,273 -20%
SFPIA
8
Stevens First Principles Investment Advisors
California
$2.37M 119,099 -1,011 -0.8%
GFM
9
Gramercy Funds Management
Connecticut
$1.5M 75,200 +63,700 +554%
KC
10
Kingfisher Capital
North Carolina
$1.22M 61,007 -2,448 -4%
RJA
11
Raymond James & Associates
Florida
$947K 47,570 +1,300 +3%
U
12
UBS
Switzerland
$822K 41,271 +1,570 +4%
Morgan Stanley
13
Morgan Stanley
New York
$709K 35,565 +1,039 +3%
CL
14
CSS LLC
Illinois
$652K 32,774 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$613K 30,792 -3,396 -10%
DA
16
Doliver Advisors
Texas
$557K 27,954 +27,954 New
Bank of America
17
Bank of America
North Carolina
$473K 23,818 -8,046 -25%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$438K 22,025 +5,416 +33%
LCM
19
Landscape Capital Management
New Jersey
$329K 16,509 +16,509 New
WAM
20
Wolverine Asset Management
Illinois
$244K 12,273 +12,273 New
Goldman Sachs
21
Goldman Sachs
New York
$237K 11,908 -8,900 -43%
AHC
22
Adell Harriman & Carpenter
Texas
$201K 10,100 -5,800 -36%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$166K 8,350 -23,150 -73%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$100K 5,000 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$70K 3,498 – –
1
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