CHN

China Fund
CHN

Overview Fund Activity

39 hedge funds and large institutions have $119M invested in China Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$29.8M
2
Wells Fargo
2
Wells Fargo
California
$10.9M
3
TC
3
TFS Capital
Pennsylvania
$237K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$229K
5
Northern Trust
5
Northern Trust
Illinois
$208K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$51.1M
2
U
2
UBS
Switzerland
$94K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
GFM
4
Gramercy Funds Management
Connecticut
$1.14M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$51.1M 2,445,802 -132,557 -5%
COLIM
2
City of London Investment Management
United Kingdom
$29.8M 1,428,872 +412,427 +41%
Wells Fargo
3
Wells Fargo
California
$10.9M 523,203 +38,572 +8%
KIM
4
Karpus Investment Management
New York
$6.51M 312,506 +3,876 +1%
1CP
5
1607 Capital Partners
Virginia
$3.87M 185,891 -1,900 -1%
FWSM
6
First Wilshire Securities Management
California
$3.56M 170,928 -2,374 -1%
SFPIA
7
Stevens First Principles Investment Advisors
California
$2.51M 120,754 +1,775 +1%
CA
8
Cornerstone Advisors
North Carolina
$2.45M 117,190 -5,200 -4%
RJA
9
Raymond James & Associates
Florida
$1.18M 56,670 +2,700 +5%
GFM
10
Gramercy Funds Management
Connecticut
$1.14M 54,900 -17,800 -24%
KC
11
Kingfisher Capital
North Carolina
$1.1M 52,669 -2,611 -5%
Morgan Stanley
12
Morgan Stanley
New York
$839K 40,284 +6,134 +18%
CL
13
CSS LLC
Illinois
$682K 32,774 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$490K 23,492 -8,200 -26%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$490K 23,542 +262 +1%
DA
16
Doliver Advisors
Texas
$369K 17,701 -316 -2%
Bank of America
17
Bank of America
North Carolina
$337K 16,170 -4,167 -20%
TC
18
TFS Capital
Pennsylvania
$237K 11,380 +11,380 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$229K 10,971 +10,971 New
Goldman Sachs
20
Goldman Sachs
New York
$225K 10,828 – –
AHC
21
Adell Harriman & Carpenter
Texas
$210K 9,900 – –
Northern Trust
22
Northern Trust
Illinois
$208K 10,000 +10,000 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$144K 6,902 +6,704 +3,386%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$104K 5,000 – –
U
25
UBS
Switzerland
$94K 4,505 -26,631 -86%
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