CHN

China Fund
CHN

Overview Fund Activity

44 hedge funds and large institutions have $121M invested in China Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$40.5M
2
Citigroup
2
Citigroup
New York
$1.01M
3
DA
3
Doliver Advisors
Texas
$556K
4
LCM
4
Landscape Capital Management
New Jersey
$995K
5
GFM
5
Gramercy Funds Management
Connecticut
$957K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$36.9M
2
LPL Financial
2
LPL Financial
California
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21K
4
FWSM
4
First Wilshire Securities Management
California
$1.24M
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$40.5M 2,800,117 +267,075 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$36.9M 2,549,399 -227,241 -8%
Wells Fargo
3
Wells Fargo
California
$15.7M 1,084,729 +5,166 +0.5%
AAM
4
Aberdeen Asset Management
United Kingdom
$8.12M 561,734 – –
1CP
5
1607 Capital Partners
Virginia
$4.93M 340,790 -300 -0.1%
KIM
6
Karpus Investment Management
New York
$2.96M 204,339 +6,580 +3%
IR
7
IAT Reinsurance
New York
$1.47M 101,426 – –
FWSM
8
First Wilshire Securities Management
California
$1.24M 85,945 -2,428 -3%
RJA
9
Raymond James & Associates
Florida
$1.02M 70,470 -100 -0.1%
Citigroup
10
Citigroup
New York
$1.01M 69,530 +45,286 +187%
LCM
11
Landscape Capital Management
New Jersey
$995K 68,794 +31,566 +85%
GFM
12
Gramercy Funds Management
Connecticut
$957K 66,194 +18,300 +38%
AMI
13
Amica Mutual Insurance
Rhode Island
$810K 56,030 – –
DA
14
Doliver Advisors
Texas
$556K 38,198 +38,198 New
APFBOT
15
Amica Pension Fund Board of Trustees
Rhode Island
$548K 37,894 – –
CL
16
CSS LLC
Illinois
$474K 32,774 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$371K 25,656 +182 +0.7%
GC
18
Guggenheim Capital
Illinois
$308K 21,296 -851 -4%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$303K 20,934 – –
EDRS
20
Edmond de Rothschild (Suisse)
Switzerland
$289K 20,000 – –
Morgan Stanley
21
Morgan Stanley
New York
$281K 19,466 -1,342 -6%
UBS Group
22
UBS Group
Switzerland
$222K 15,406 +4,504 +41%
CA
23
Cornerstone Advisors
North Carolina
$206K 14,224 +14,224 New
Stifel Financial
24
Stifel Financial
Missouri
$157K 10,825 – –
Bank of America
25
Bank of America
North Carolina
$119K 8,198 -600 -7%
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