CHN

China Fund
CHN

Overview Fund Activity

35 hedge funds and large institutions have $115M invested in China Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$30.6M
2
Wells Fargo
2
Wells Fargo
California
$13.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$47.4M
4
WAM
4
Wolverine Asset Management
Illinois
$528K
5
1CP
5
1607 Capital Partners
Virginia
$3.99M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
DA
2
Doliver Advisors
Texas
$0
3
OWP
3
Obermeyer Wealth Partners
Colorado
$0
4
CA
4
Cornerstone Advisors
North Carolina
$1.31M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$47.4M 2,451,992 +28,151 +1%
COLIM
2
City of London Investment Management
United Kingdom
$30.6M 1,579,719 +81,179 +5%
Wells Fargo
3
Wells Fargo
California
$13.9M 716,364 +50,300 +8%
KIM
4
Karpus Investment Management
New York
$5.28M 272,605 -7,143 -3%
1CP
5
1607 Capital Partners
Virginia
$3.99M 205,922 +21,005 +11%
FWSM
6
First Wilshire Securities Management
California
$3.05M 157,431 -7,582 -5%
IR
7
IAT Reinsurance
New York
$1.96M 101,426 – –
CA
8
Cornerstone Advisors
North Carolina
$1.31M 67,890 -20,900 -24%
RJA
9
Raymond James & Associates
Florida
$1.14M 58,670 +4,000 +7%
KC
10
Kingfisher Capital
North Carolina
$926K 47,878 -2,144 -4%
GFM
11
Gramercy Funds Management
Connecticut
$910K 47,010 -7,890 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$710K 36,669 +19,578 +115%
CL
13
CSS LLC
Illinois
$634K 32,774 – –
WAM
14
Wolverine Asset Management
Illinois
$528K 27,337 +27,337 New
Morgan Stanley
15
Morgan Stanley
New York
$474K 24,529 -2,520 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$467K 24,110 +1,109 +5%
AHC
17
Adell Harriman & Carpenter
Texas
$294K 15,200 +3,400 +29%
Bank of America
18
Bank of America
North Carolina
$265K 13,689 +1,387 +11%
Goldman Sachs
19
Goldman Sachs
New York
$206K 10,639 -1,664 -14%
OC
20
Oppenheimer & Co
New York
$203K 10,500 -1,300 -11%
UBS Group
21
UBS Group
Switzerland
$153K 7,928 -2,036 -20%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$97K 5,000 – –
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$90K 4,702 -1,200 -20%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$46K 2,356 -373 -14%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$41K 2,118 – –
1
2