CHN

China Fund
CHN

Overview Fund Activity

42 hedge funds and large institutions have $121M invested in China Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
12
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AEC
1
Advance Emerging Capital
United Kingdom
$16.4M
2
COLIM
2
City of London Investment Management
United Kingdom
$26M
3
Wells Fargo
3
Wells Fargo
California
$14.8M
4
AMI
4
Amica Mutual Insurance
Rhode Island
$891K
5
LPL Financial
5
LPL Financial
California
$396K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.04M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
AHC
3
Adell Harriman & Carpenter
Texas
$0
4
KIM
4
Karpus Investment Management
New York
$3.88M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$40.4M 2,538,173 -1,419 -0.1%
COLIM
2
City of London Investment Management
United Kingdom
$26M 1,634,682 +147,100 +10%
AEC
3
Advance Emerging Capital
United Kingdom
$16.4M 1,028,840 +1,028,840 New
Wells Fargo
4
Wells Fargo
California
$14.8M 930,343 +82,906 +10%
1CP
5
1607 Capital Partners
Virginia
$5.58M 350,721 -53 -0%
KIM
6
Karpus Investment Management
New York
$3.88M 244,110 -23,225 -9%
FWSM
7
First Wilshire Securities Management
California
$2.31M 145,451 -4,839 -3%
IR
8
IAT Reinsurance
New York
$1.61M 101,426 – –
CA
9
Cornerstone Advisors
North Carolina
$1.5M 94,490 -18,088 -16%
RJA
10
Raymond James & Associates
Florida
$1.11M 69,570 +1,440 +2%
WAM
11
Wolverine Asset Management
Illinois
$1.04M 65,139 -45,028 -41%
AMI
12
Amica Mutual Insurance
Rhode Island
$891K 56,030 +30,797 +122%
GFM
13
Gramercy Funds Management
Connecticut
$788K 49,510 – –
APFBOT
14
Amica Pension Fund Board of Trustees
Rhode Island
$603K 37,894 +20,747 +121%
CL
15
CSS LLC
Illinois
$521K 32,774 – –
LPL Financial
16
LPL Financial
California
$396K 23,919 +23,919 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$377K 23,684 +3,936 +20%
Morgan Stanley
18
Morgan Stanley
New York
$339K 21,337 +1,399 +7%
LCM
19
Landscape Capital Management
New Jersey
$326K 20,470 -12,843 -39%
EDRS
20
Edmond de Rothschild (Suisse)
Switzerland
$318K 20,000 – –
EDRH
21
Edmond de Rothschild Holding
Switzerland
$318K 20,000 – –
OC
22
Oppenheimer & Co
New York
$259K 16,250 +1,600 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$221K 13,854 -20,350 -59%
GC
24
Guggenheim Capital
Illinois
$168K 10,576 +10,576 New
Bank of America
25
Bank of America
North Carolina
$146K 9,213 -2,648 -22%
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