CHN

China Fund
CHN

Overview Fund Activity

40 hedge funds and large institutions have $127M invested in China Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$6.97M
2
Wells Fargo
2
Wells Fargo
California
$16.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$50.5M
4
WAM
4
Wolverine Asset Management
Illinois
$2.19M
5
CA
5
Cornerstone Advisors
North Carolina
$2.24M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$29.5M
2
KC
2
Kingfisher Capital
North Carolina
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
FWSM
4
First Wilshire Securities Management
California
$2.99M
5
KIM
5
Karpus Investment Management
New York
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$50.5M 2,539,592 +87,600 +4%
COLIM
2
City of London Investment Management
United Kingdom
$29.5M 1,487,582 -92,137 -6%
Wells Fargo
3
Wells Fargo
California
$16.8M 847,437 +131,073 +18%
1CP
4
1607 Capital Partners
Virginia
$6.97M 350,774 +144,852 +70%
KIM
5
Karpus Investment Management
New York
$5.31M 267,335 -5,270 -2%
FWSM
6
First Wilshire Securities Management
California
$2.99M 150,290 -7,141 -5%
CA
7
Cornerstone Advisors
North Carolina
$2.24M 112,578 +44,688 +66%
WAM
8
Wolverine Asset Management
Illinois
$2.19M 110,167 +82,830 +303%
IR
9
IAT Reinsurance
New York
$2.02M 101,426 – –
RJA
10
Raymond James & Associates
Florida
$1.35M 68,130 +9,460 +16%
GFM
11
Gramercy Funds Management
Connecticut
$984K 49,510 +2,500 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$680K 34,204 -2,465 -7%
LCM
13
Landscape Capital Management
New Jersey
$662K 33,313 +33,313 New
CL
14
CSS LLC
Illinois
$651K 32,774 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$588K 29,636 +29,636 New
AMI
16
Amica Mutual Insurance
Rhode Island
$501K 25,233 +25,233 New
EDRH
17
Edmond de Rothschild Holding
Switzerland
$397K 20,000 +20,000 New
EDRS
18
Edmond de Rothschild (Suisse)
Switzerland
$397K 20,000 +20,000 New
Morgan Stanley
19
Morgan Stanley
New York
$396K 19,938 -4,591 -19%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$392K 19,748 -4,362 -18%
AHC
21
Adell Harriman & Carpenter
Texas
$376K 18,900 +3,700 +24%
APFBOT
22
Amica Pension Fund Board of Trustees
Rhode Island
$341K 17,147 +17,147 New
OC
23
Oppenheimer & Co
New York
$291K 14,650 +4,150 +40%
Bank of America
24
Bank of America
North Carolina
$236K 11,861 -1,828 -13%
UBS Group
25
UBS Group
Switzerland
$142K 7,130 -798 -10%
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