CHN

China Fund
CHN

Overview Fund Activity

38 hedge funds and large institutions have $121M invested in China Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
9
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$15.9M
2
COLIM
2
City of London Investment Management
United Kingdom
$37.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$41M
4
Citigroup
4
Citigroup
New York
$358K
5
GFM
5
Gramercy Funds Management
Connecticut
$706K

Top Sellers

1
FWSM
1
First Wilshire Securities Management
California
$1.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
OC
3
Oppenheimer & Co
New York
$0
4
1CP
4
1607 Capital Partners
Virginia
$5.03M
5
KIM
5
Karpus Investment Management
New York
$2.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$41M 2,776,640 +44,177 +2%
COLIM
2
City of London Investment Management
United Kingdom
$37.4M 2,533,042 +56,529 +2%
Wells Fargo
3
Wells Fargo
California
$15.9M 1,079,563 +84,419 +8%
AAM
4
Aberdeen Asset Management
United Kingdom
$8.29M 561,734 -5,800 -1%
1CP
5
1607 Capital Partners
Virginia
$5.03M 341,090 -7,331 -2%
KIM
6
Karpus Investment Management
New York
$2.92M 197,759 -7,250 -4%
IR
7
IAT Reinsurance
New York
$1.5M 101,426 – –
FWSM
8
First Wilshire Securities Management
California
$1.3M 88,373 -25,680 -23%
RJA
9
Raymond James & Associates
Florida
$1.04M 70,570 -4,200 -6%
AMI
10
Amica Mutual Insurance
Rhode Island
$826K 56,030 – –
GFM
11
Gramercy Funds Management
Connecticut
$706K 47,894 +21,984 +85%
APFBOT
12
Amica Pension Fund Board of Trustees
Rhode Island
$559K 37,894 – –
LCM
13
Landscape Capital Management
New Jersey
$549K 37,228 +11,157 +43%
CL
14
CSS LLC
Illinois
$483K 32,774 – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$375K 25,474 +1,546 +6%
Citigroup
16
Citigroup
New York
$358K 24,244 +23,153 +2,122%
GC
17
Guggenheim Capital
Illinois
$327K 22,147 -473 -2%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$309K 20,934 +934 +5%
Morgan Stanley
19
Morgan Stanley
New York
$306K 20,808 -1,124 -5%
EDRS
20
Edmond de Rothschild (Suisse)
Switzerland
$295K 20,000 – –
LPL Financial
21
LPL Financial
California
$205K 14,366 +14,366 New
UBS Group
22
UBS Group
Switzerland
$161K 10,902 +179 +2%
Stifel Financial
23
Stifel Financial
Missouri
$160K 10,825 – –
Bank of America
24
Bank of America
North Carolina
$130K 8,798 -65 -0.7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$96K 6,504 -2,300 -26%
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