CHN

China Fund
CHN

Overview Fund Activity

41 hedge funds and large institutions have $129M invested in China Fund in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
11
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$51.8M
2
Wells Fargo
2
Wells Fargo
California
$17M
3
KIM
3
Karpus Investment Management
New York
$3.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$597K
5
MC
5
Matisse Capital
Oregon
$3.6M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$36.2M
3
Citigroup
3
Citigroup
New York
$556K
4
DA
4
Doliver Advisors
Texas
$414K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$51.8M 3,441,987 +401,362 +13%
Lazard Asset Management
2
Lazard Asset Management
New York
$36.2M 2,407,711 -52,568 -2%
Wells Fargo
3
Wells Fargo
California
$17M 1,130,095 +37,081 +3%
1CP
4
1607 Capital Partners
Virginia
$5.68M 377,422 -2,832 -0.7%
MC
5
Matisse Capital
Oregon
$3.6M 239,059 +15,624 +7%
KIM
6
Karpus Investment Management
New York
$3.37M 224,097 +22,543 +11%
IR
7
IAT Reinsurance
New York
$1.53M 101,426 – –
RJA
8
Raymond James & Associates
Florida
$1.36M 90,518 -172 -0.2%
FWSM
9
First Wilshire Securities Management
California
$1.24M 82,387 -1,995 -2%
GFM
10
Gramercy Funds Management
Connecticut
$1.04M 68,821 +2,627 +4%
AMI
11
Amica Mutual Insurance
Rhode Island
$843K 56,030 – –
LCM
12
Landscape Capital Management
New Jersey
$650K 43,162 +8,877 +26%
CA
13
Cornerstone Advisors
North Carolina
$601K 39,955 +10,722 +37%
Morgan Stanley
14
Morgan Stanley
New York
$597K 39,658 +15,633 +65%
APFBOT
15
Amica Pension Fund Board of Trustees
Rhode Island
$570K 37,894 – –
Citigroup
16
Citigroup
New York
$556K 36,947 -47,067 -56%
CL
17
CSS LLC
Illinois
$493K 32,774 – –
DA
18
Doliver Advisors
Texas
$414K 27,479 -15,454 -36%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$351K 23,326 -2,457 -10%
GC
20
Guggenheim Capital
Illinois
$336K 22,315 +1,057 +5%
ICM
21
Ionic Capital Management
New York
$172K 11,400 – –
Stifel Financial
22
Stifel Financial
Missouri
$163K 10,825 – –
TC
23
TFS Capital
Pennsylvania
$157K 10,423 -4,800 -32%
UBS Group
24
UBS Group
Switzerland
$107K 7,113 -366 -5%
ARMT
25
Amica Retiree Medical Trust
Rhode Island
$89K 5,946 – –
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