CHN

China Fund
CHN

Overview Fund Activity

42 hedge funds and large institutions have $123M invested in China Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
12
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$37.3M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$8.81M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$42.4M
4
Wells Fargo
4
Wells Fargo
California
$15.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$341K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
KIM
3
Karpus Investment Management
New York
$3.18M
4
FWSM
4
First Wilshire Securities Management
California
$1.77M
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$42.4M 2,732,463 +194,290 +8%
COLIM
2
City of London Investment Management
United Kingdom
$37.3M 2,476,513 +841,831 +51%
Wells Fargo
3
Wells Fargo
California
$15.4M 995,144 +64,801 +7%
AAM
4
Aberdeen Asset Management
United Kingdom
$8.81M 567,534 +567,534 New
1CP
5
1607 Capital Partners
Virginia
$5.41M 348,421 -2,300 -0.7%
KIM
6
Karpus Investment Management
New York
$3.18M 205,009 -39,101 -16%
FWSM
7
First Wilshire Securities Management
California
$1.77M 114,053 -31,398 -22%
IR
8
IAT Reinsurance
New York
$1.57M 101,426 – –
RJA
9
Raymond James & Associates
Florida
$1.16M 74,770 +5,200 +7%
AMI
10
Amica Mutual Insurance
Rhode Island
$870K 56,030 – –
APFBOT
11
Amica Pension Fund Board of Trustees
Rhode Island
$588K 37,894 – –
CL
12
CSS LLC
Illinois
$509K 32,774 – –
LCM
13
Landscape Capital Management
New Jersey
$405K 26,071 +5,601 +27%
GFM
14
Gramercy Funds Management
Connecticut
$402K 25,910 -23,600 -48%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$371K 23,928 +244 +1%
GC
16
Guggenheim Capital
Illinois
$351K 22,620 +12,044 +114%
Morgan Stanley
17
Morgan Stanley
New York
$341K 21,932 +595 +3%
SG Americas Securities
18
SG Americas Securities
New York
$341K 21,954 +21,954 New
EDRS
19
Edmond de Rothschild (Suisse)
Switzerland
$310K 20,000 – –
EDRH
20
Edmond de Rothschild Holding
Switzerland
$310K 20,000 – –
OC
21
Oppenheimer & Co
New York
$234K 15,100 -1,150 -7%
Stifel Financial
22
Stifel Financial
Missouri
$168K 10,825 +10,825 New
UBS Group
23
UBS Group
Switzerland
$167K 10,723 +2,588 +32%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$137K 8,804 -5,050 -36%
Bank of America
25
Bank of America
North Carolina
$137K 8,863 -350 -4%
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