CHN

China Fund
CHN

Overview Fund Activity

41 hedge funds and large institutions have $156M invested in China Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$9.44M
2
COLIM
2
City of London Investment Management
United Kingdom
$63M
3
1CP
3
1607 Capital Partners
Virginia
$7.48M
4
CA
4
Cornerstone Advisors
North Carolina
$1.37M
5
VKH
5
Virtu KCG Holdings
New York
$252K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$17M
2
AMI
2
Amica Mutual Insurance
Rhode Island
$0
3
APFBOT
3
Amica Pension Fund Board of Trustees
Rhode Island
$0
4
IR
4
IAT Reinsurance
New York
$1.14M
5
LCM
5
Landscape Capital Management
New Jersey
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$63M 3,788,511 +346,524 +10%
Lazard Asset Management
2
Lazard Asset Management
New York
$40.1M 2,413,080 +5,369 +0.2%
Wells Fargo
3
Wells Fargo
California
$17M 1,021,121 -108,974 -10%
AAM
4
Aberdeen Asset Management
United Kingdom
$9.44M 568,834 +568,834 New
1CP
5
1607 Capital Partners
Virginia
$7.48M 450,220 +72,798 +19%
MC
6
Matisse Capital
Oregon
$4.14M 248,935 +9,876 +4%
KIM
7
Karpus Investment Management
New York
$3.71M 223,032 -1,065 -0.5%
RJA
8
Raymond James & Associates
Florida
$1.5M 90,290 -228 -0.3%
CA
9
Cornerstone Advisors
North Carolina
$1.37M 82,396 +42,441 +106%
FWSM
10
First Wilshire Securities Management
California
$1.35M 81,377 -1,010 -1%
GFM
11
Gramercy Funds Management
Connecticut
$1.14M 68,821 – –
IR
12
IAT Reinsurance
New York
$1.14M 68,399 -33,027 -33%
Citigroup
13
Citigroup
New York
$827K 49,847 +12,900 +35%
CL
14
CSS LLC
Illinois
$545K 32,774 – –
Morgan Stanley
15
Morgan Stanley
New York
$466K 28,047 -11,611 -29%
DA
16
Doliver Advisors
Texas
$431K 25,962 -1,517 -6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$375K 22,554 -772 -3%
GC
18
Guggenheim Capital
Illinois
$311K 18,800 -3,515 -16%
VKH
19
Virtu KCG Holdings
New York
$252K 15,168 +15,168 New
TC
20
TFS Capital
Pennsylvania
$203K 12,223 +1,800 +17%
LCM
21
Landscape Capital Management
New Jersey
$197K 11,836 -31,326 -73%
Stifel Financial
22
Stifel Financial
Missouri
$180K 10,825 – –
UBS Group
23
UBS Group
Switzerland
$144K 8,676 +1,563 +22%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$99K 5,934 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$63K 3,759 – –
1
2