CHN

China Fund
CHN

Overview Fund Activity

45 hedge funds and large institutions have $145M invested in China Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
10
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$50M
2
MC
2
Matisse Capital
Oregon
$3.67M
3
1CP
3
1607 Capital Partners
Virginia
$6.25M
4
RJA
4
Raymond James & Associates
Florida
$1.49M
5
TC
5
TFS Capital
Pennsylvania
$250K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$40.4M
2
LCM
2
Landscape Capital Management
New Jersey
$564K
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$98K
4
EDRS
4
Edmond de Rothschild (Suisse)
Switzerland
$82K
5
UBS Group
5
UBS Group
Switzerland
$123K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$50M 3,040,625 +240,508 +9%
Lazard Asset Management
2
Lazard Asset Management
New York
$40.4M 2,460,279 -89,120 -3%
Wells Fargo
3
Wells Fargo
California
$18M 1,093,014 +8,285 +0.8%
AAM
4
Aberdeen Asset Management
United Kingdom
$9.24M 561,734 – –
1CP
5
1607 Capital Partners
Virginia
$6.25M 380,254 +39,464 +12%
MC
6
Matisse Capital
Oregon
$3.67M 223,435 +223,435 New
KIM
7
Karpus Investment Management
New York
$3.31M 201,554 -2,785 -1%
IR
8
IAT Reinsurance
New York
$1.67M 101,426 – –
RJA
9
Raymond James & Associates
Florida
$1.49M 90,690 +20,220 +29%
FWSM
10
First Wilshire Securities Management
California
$1.39M 84,382 -1,563 -2%
Citigroup
11
Citigroup
New York
$1.38M 84,014 +14,484 +21%
GFM
12
Gramercy Funds Management
Connecticut
$1.09M 66,194 – –
AMI
13
Amica Mutual Insurance
Rhode Island
$921K 56,030 – –
DA
14
Doliver Advisors
Texas
$706K 42,933 +4,735 +12%
APFBOT
15
Amica Pension Fund Board of Trustees
Rhode Island
$623K 37,894 – –
LCM
16
Landscape Capital Management
New Jersey
$564K 34,285 -34,509 -50%
CL
17
CSS LLC
Illinois
$539K 32,774 – –
CA
18
Cornerstone Advisors
North Carolina
$481K 29,233 +15,009 +106%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$424K 25,783 +127 +0.5%
Morgan Stanley
20
Morgan Stanley
New York
$395K 24,025 +4,559 +23%
GC
21
Guggenheim Capital
Illinois
$349K 21,258 -38 -0.2%
TC
22
TFS Capital
Pennsylvania
$250K 15,223 +15,223 New
ICM
23
Ionic Capital Management
New York
$187K 11,400 +11,400 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$187K 11,434 +11,434 New
Stifel Financial
25
Stifel Financial
Missouri
$179K 10,825 – –
1
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