CHN

China Fund
CHN

Overview Fund Activity

44 hedge funds and large institutions have $111M invested in China Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$4.22M
2
Wells Fargo
2
Wells Fargo
California
$12.1M
3
IR
3
IAT Reinsurance
New York
$1.85M
4
COLIM
4
City of London Investment Management
United Kingdom
$27.3M
5
OWP
5
Obermeyer Wealth Partners
Colorado
$629K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$5.1M
2
CA
2
Cornerstone Advisors
North Carolina
$1.62M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$44.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$493K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$44.2M 2,423,841 -21,961 -0.9%
COLIM
2
City of London Investment Management
United Kingdom
$27.3M 1,498,540 +69,668 +5%
Wells Fargo
3
Wells Fargo
California
$12.1M 666,064 +142,861 +27%
KIM
4
Karpus Investment Management
New York
$5.1M 279,748 -32,758 -10%
WAM
5
Weiss Asset Management
Massachusetts
$4.22M 231,630 +231,630 New
1CP
6
1607 Capital Partners
Virginia
$3.37M 184,917 -974 -0.5%
FWSM
7
First Wilshire Securities Management
California
$3.01M 165,013 -5,915 -3%
IR
8
IAT Reinsurance
New York
$1.85M 101,426 +101,426 New
CA
9
Cornerstone Advisors
North Carolina
$1.62M 88,790 -28,400 -24%
GFM
10
Gramercy Funds Management
Connecticut
$1M 54,900 – –
RJA
11
Raymond James & Associates
Florida
$997K 54,670 -2,000 -4%
KC
12
Kingfisher Capital
North Carolina
$912K 50,022 -2,647 -5%
DA
13
Doliver Advisors
Texas
$899K 49,352 +31,651 +179%
OWP
14
Obermeyer Wealth Partners
Colorado
$629K 34,520 +34,520 New
CL
15
CSS LLC
Illinois
$597K 32,774 – –
Morgan Stanley
16
Morgan Stanley
New York
$493K 27,049 -13,235 -33%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$419K 23,001 -541 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$311K 17,091 -6,401 -27%
Bank of America
19
Bank of America
North Carolina
$224K 12,302 -3,868 -24%
Goldman Sachs
20
Goldman Sachs
New York
$224K 12,303 +1,475 +14%
AHC
21
Adell Harriman & Carpenter
Texas
$215K 11,800 +1,900 +19%
OC
22
Oppenheimer & Co
New York
$215K 11,800 +11,800 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$192K 10,541 +10,541 New
UBS Group
24
UBS Group
Switzerland
$182K 9,964 +9,964 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$107K 5,902 -1,000 -14%
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