CHN

China Fund
CHN

Overview Fund Activity

42 hedge funds and large institutions have $115M invested in China Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$21.5M
2
Wells Fargo
2
Wells Fargo
California
$10.3M
3
KIM
3
Karpus Investment Management
New York
$6.53M
4
1CP
4
1607 Capital Partners
Virginia
$3.98M
5
WAM
5
Wolverine Asset Management
Illinois
$543K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$54.6M
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
CA
3
Cornerstone Advisors
North Carolina
$2.59M
4
U
4
UBS
Switzerland
$659K
5
DA
5
Doliver Advisors
Texas
$381K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$54.6M 2,578,359 -63,570 -2%
COLIM
2
City of London Investment Management
United Kingdom
$21.5M 1,016,445 +314,211 +45%
Wells Fargo
3
Wells Fargo
California
$10.3M 484,631 +48,398 +11%
KIM
4
Karpus Investment Management
New York
$6.53M 308,630 +36,573 +13%
1CP
5
1607 Capital Partners
Virginia
$3.98M 187,791 +18,347 +11%
FWSM
6
First Wilshire Securities Management
California
$3.67M 173,302 +7,141 +4%
CA
7
Cornerstone Advisors
North Carolina
$2.59M 122,390 -12,100 -9%
SFPIA
8
Stevens First Principles Investment Advisors
California
$2.52M 118,979 -120 -0.1%
GFM
9
Gramercy Funds Management
Connecticut
$1.54M 72,700 -2,500 -3%
KC
10
Kingfisher Capital
North Carolina
$1.17M 55,280 -5,727 -9%
RJA
11
Raymond James & Associates
Florida
$1.14M 53,970 +6,400 +13%
Morgan Stanley
12
Morgan Stanley
New York
$723K 34,150 -1,415 -4%
CL
13
CSS LLC
Illinois
$694K 32,774 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$671K 31,692 +900 +3%
U
15
UBS
Switzerland
$659K 31,136 -10,135 -25%
WAM
16
Wolverine Asset Management
Illinois
$543K 25,659 +13,386 +109%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$493K 23,280 +1,255 +6%
Bank of America
18
Bank of America
North Carolina
$431K 20,337 -3,481 -15%
DA
19
Doliver Advisors
Texas
$381K 18,017 -9,937 -36%
Goldman Sachs
20
Goldman Sachs
New York
$229K 10,828 -1,080 -9%
AHC
21
Adell Harriman & Carpenter
Texas
$210K 9,900 -200 -2%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$179K 8,450 +100 +1%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$106K 5,000 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$96K 4,529 +1,031 +29%
MFS
25
MSI Financial Services
Massachusetts
$38K 1,786 +86 +5%
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